| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:44:00 | 4p | 150,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 16:29:01 | 4p | 13,400 | £536.00 | O | Buy |
| 05/09/2025 | 16:29:00 | 4p | 6,257 | £250.28 | O | Buy |
| 05/09/2025 | 16:28:01 | 4p | 179,846 | £7,193.84 | O | Sell |
| 05/09/2025 | 16:26:03 | 4p | 100 | £4.00 | O | Buy |
| 05/09/2025 | 16:24:00 | 4p | 22,889 | £915.56 | O | Sell |
| 05/09/2025 | 16:23:05 | 4p | 2,646 | £105.84 | O | Sell |
| 05/09/2025 | 16:15:04 | 4p | 20,898 | £835.92 | O | Sell |
| 05/09/2025 | 15:54:05 | 4p | 28,000 | £1,120.00 | O | Buy |
| 05/09/2025 | 15:54:00 | 4p | 56,645 | £2,265.80 | O | Buy |
| 05/09/2025 | 15:51:03 | 4p | 27,902 | £1,116.08 | O | Sell |
| 05/09/2025 | 15:50:01 | 4p | 5,332 | £213.28 | O | Sell |
| 05/09/2025 | 15:49:04 | 4p | 13,173 | £526.92 | O | Sell |
| 05/09/2025 | 15:49:00 | 4p | 13,173 | £526.92 | O | Sell |
| 05/09/2025 | 15:38:05 | 4p | 9,000 | £360.00 | O | Sell |
| 05/09/2025 | 15:29:03 | 4p | 8,500 | £340.00 | O | Buy |
| 05/09/2025 | 15:29:03 | 4p | 2,000 | £80.00 | O | Buy |
| 05/09/2025 | 15:29:03 | 4p | 60 | £2.40 | O | Sell |
| 05/09/2025 | 15:29:03 | 4p | 405 | £16.20 | O | Sell |
| 05/09/2025 | 15:23:00 | 4p | 200,000 | £8,000.00 | 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 |