| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:01:03 | 125p | 2,500 | £3,125.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 125p | 65,707 | £82,133.75 | PC | Buy |
| 05/09/2025 | 16:35:02 | 125p | 900 | £1,125.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 137 | £171.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 838 | £1,047.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 636 | £795.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 619 | £773.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 1,464 | £1,830.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 822 | £1,027.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 592 | £740.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 661 | £826.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 543 | £678.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 1,089 | £1,361.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 105 | £131.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 172 | £215.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 1,154 | £1,442.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 265 | £331.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 125p | 203 | £253.75 | Unknown | |
| 05/09/2025 | 15:36:02 | 125p | 1 | £1.25 | O | Sell |
| 05/09/2025 | 15:25:00 | 125p | 2 | £2.50 | O | Sell |
| 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 |