| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 16:13:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 14:56:04 | 2p | 30,431 | £608.62 | O | Sell |
| 05/09/2025 | 14:52:00 | 2p | 30,431 | £608.62 | O | Buy |
| 05/09/2025 | 14:50:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 14:49:05 | 2p | 29,028 | £580.56 | O | Sell |
| 05/09/2025 | 14:24:03 | 2p | 16,658 | £333.16 | O | Buy |
| 05/09/2025 | 14:00:04 | 2p | 47,921 | £958.42 | O | Sell |
| 05/09/2025 | 12:46:04 | 2p | 21,307 | £426.14 | O | Sell |
| 05/09/2025 | 12:44:03 | 2p | 38,243 | £764.86 | O | Sell |
| 05/09/2025 | 12:01:05 | 2p | 26,087 | £521.74 | O | Sell |
| 05/09/2025 | 12:00:02 | 2p | 21,405 | £428.10 | O | Sell |
| 05/09/2025 | 11:58:01 | 2p | 153,692 | £3,073.84 | O | Sell |
| 05/09/2025 | 11:58:00 | 2p | 113,046 | £2,260.92 | O | Sell |
| 05/09/2025 | 11:56:01 | 2p | 31,816 | £636.32 | O | Sell |
| 05/09/2025 | 11:44:02 | 3p | 250,000 | £7,500.00 | O | Buy |
| 05/09/2025 | 11:43:03 | 3p | 94,011 | £2,820.33 | O | Buy |
| 05/09/2025 | 11:40:02 | 2p | 141,372 | £2,827.44 | O | Sell |
| 05/09/2025 | 11:40:00 | 2p | 25,000 | £500.00 | O | Sell |
| 05/09/2025 | 11:29:04 | 2p | 31,244 | £624.88 | 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 |