| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:00 | 4p | 150,000 | £6,000.00 | O | Buy |
| 05/09/2025 | 09:59:00 | 4p | 24,888 | £995.52 | O | Buy |
| 05/09/2025 | 09:54:01 | 4p | 50,277 | £2,011.08 | O | Buy |
| 05/09/2025 | 09:52:03 | 4p | 250 | £10.00 | O | Buy |
| 05/09/2025 | 09:51:03 | 4p | 100,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 09:50:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 09:48:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 09:47:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 09:41:02 | 4p | 1,000 | £40.00 | O | Unknown |
| 05/09/2025 | 09:39:05 | 4p | 2,190 | £87.60 | O | Sell |
| 05/09/2025 | 09:36:04 | 4p | 1,162 | £46.48 | O | Sell |
| 05/09/2025 | 09:36:03 | 4p | 46,942 | £1,877.68 | O | Sell |
| 05/09/2025 | 09:36:02 | 4p | 12,400 | £496.00 | O | Unknown |
| 05/09/2025 | 09:35:04 | 4p | 24,900 | £996.00 | O | Buy |
| 05/09/2025 | 09:32:03 | 4p | 251 | £10.04 | O | Buy |
| 05/09/2025 | 09:31:04 | 4p | 21,559 | £862.36 | O | Buy |
| 05/09/2025 | 09:31:00 | 4p | 251,156 | £10,046.24 | O | Buy |
| 05/09/2025 | 09:29:00 | 4p | 251 | £10.04 | O | Buy |
| 05/09/2025 | 09:27:05 | 4p | 125 | £5.00 | O | Buy |
| 05/09/2025 | 09:26:02 | 4p | 251 | £10.04 | 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 |