| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:57:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 09:48:00 | 2p | 311,956 | £6,239.12 | O | Buy |
| 05/09/2025 | 09:28:01 | 2p | 28,146 | £562.92 | O | Buy |
| 05/09/2025 | 09:18:01 | 2p | 155,000 | £3,100.00 | O | Buy |
| 05/09/2025 | 09:07:01 | 2p | 20,671 | £413.42 | O | Buy |
| 05/09/2025 | 09:01:01 | 2p | 42,709 | £854.18 | O | Buy |
| 05/09/2025 | 09:00:02 | 2p | 500,000 | £10,000.00 | TK | Sell |
| 05/09/2025 | 09:00:02 | 2p | 100,000 | £2,000.00 | Sell | |
| 05/09/2025 | 09:00:02 | 2p | 150,000 | £3,000.00 | Sell | |
| 05/09/2025 | 09:00:02 | 2p | 250,000 | £5,000.00 | Sell | |
| 05/09/2025 | 08:42:02 | 2p | 31,921 | £638.42 | O | Unknown |
| 05/09/2025 | 08:35:01 | 2p | 96,204 | £1,924.08 | O | Sell |
| 05/09/2025 | 08:30:05 | 2p | 84,459 | £1,689.18 | O | Sell |
| 05/09/2025 | 08:26:04 | 2p | 150,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 08:25:05 | 2p | 439,980 | £8,799.60 | O | Sell |
| 05/09/2025 | 08:25:01 | 2p | 37,454 | £749.08 | O | Sell |
| 05/09/2025 | 08:18:04 | 2p | 118,852 | £2,377.04 | O | Sell |
| 05/09/2025 | 08:17:00 | 2p | 27,261 | £545.22 | O | Sell |
| 05/09/2025 | 08:17:00 | 2p | 11,904 | £238.08 | O | Sell |
| 05/09/2025 | 08:16:04 | 2p | 74,197 | £1,483.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |