| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:05:01 | 2p | 70,000 | £1,400.00 | O | Sell |
| 15/09/2025 | 13:06:00 | 2p | 58,951 | £1,179.02 | O | Buy |
| 15/09/2025 | 12:57:05 | 2p | 4,277 | £85.54 | O | Sell |
| 15/09/2025 | 12:00:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 15/09/2025 | 11:59:04 | 2p | 199,646 | £3,992.92 | O | Buy |
| 15/09/2025 | 10:51:02 | 2p | 117,924 | £2,358.48 | O | Sell |
| 15/09/2025 | 10:31:01 | 2p | 173,068 | £3,461.36 | O | Buy |
| 15/09/2025 | 10:28:00 | 2p | 125,669 | £2,513.38 | O | Buy |
| 15/09/2025 | 10:17:02 | 2p | 238,950 | £4,779.00 | O | Sell |
| 15/09/2025 | 09:24:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 15/09/2025 | 08:00:01 | 2p | 17,844 | £356.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 657,334 | 448,995 |
| Value | £14,801 | £9,498 |
| 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 |