| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 9p | 10,000 | £900.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 9p | 190,000 | £17,100.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 9p | 190,000 | £17,100.00 | Buy | |
| 05/09/2025 | 16:28:03 | 9p | 10,776 | £969.84 | O | Buy |
| 05/09/2025 | 16:18:01 | 9p | 17,000 | £1,530.00 | O | Sell |
| 05/09/2025 | 16:06:01 | 9p | 40,000 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:22:01 | 9p | 30,000 | £2,700.00 | O | Sell |
| 05/09/2025 | 14:33:03 | 9p | 11,278 | £1,015.02 | O | Sell |
| 05/09/2025 | 14:00:01 | 9p | 860 | £77.40 | TK | Sell |
| 05/09/2025 | 14:00:01 | 9p | 860 | £77.40 | Sell | |
| 05/09/2025 | 13:30:03 | 9p | 26,000 | £2,340.00 | O | Buy |
| 05/09/2025 | 13:21:04 | 9p | 13,056 | £1,175.04 | O | Buy |
| 05/09/2025 | 13:08:01 | 9p | 30,000 | £2,700.00 | O | Sell |
| 05/09/2025 | 12:58:02 | 9p | 50,030 | £4,502.70 | O | Buy |
| 05/09/2025 | 12:57:05 | 9p | 32,929 | £2,963.61 | O | Buy |
| 05/09/2025 | 12:56:05 | 9p | 5,000 | £450.00 | O | Buy |
| 05/09/2025 | 12:43:01 | 9p | 3,000 | £270.00 | O | Buy |
| 05/09/2025 | 12:33:04 | 9p | 5,000 | £450.00 | O | Buy |
| 05/09/2025 | 11:54:01 | 9p | 50,000 | £4,500.00 | O | Sell |
| 05/09/2025 | 11:53:03 | 9p | 10,000 | £900.00 | 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 |