| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 19p | 2,050 | £389.50 | O | Sell |
| 05/09/2025 | 16:36:01 | 19p | 2,050 | £389.50 | O | Sell |
| 05/09/2025 | 16:35:02 | 19p | 2,050 | £389.50 | PC | Sell |
| 05/09/2025 | 16:35:02 | 19p | 2,050 | £389.50 | Sell | |
| 05/09/2025 | 16:08:04 | 20p | 40,000 | £8,000.00 | O | Buy |
| 05/09/2025 | 16:08:04 | 20p | 40,000 | £8,000.00 | O | Sell |
| 05/09/2025 | 16:08:00 | 21p | 2,000 | £420.00 | O | Buy |
| 05/09/2025 | 16:08:00 | 21p | 2,000 | £420.00 | O | Buy |
| 05/09/2025 | 15:48:04 | 20p | 4,015 | £803.00 | O | Sell |
| 05/09/2025 | 15:08:04 | 20p | 7,083 | £1,416.60 | O | Sell |
| 05/09/2025 | 14:58:02 | 20p | 1,059 | £211.80 | O | Sell |
| 05/09/2025 | 14:39:04 | 20p | 1,010 | £202.00 | O | Sell |
| 05/09/2025 | 13:53:02 | 20p | 5,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 12:02:05 | 20p | 147 | £29.40 | O | Buy |
| 05/09/2025 | 11:06:03 | 20p | 30,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 11:06:03 | 20p | 30,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 11:06:01 | 20p | 10,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 11:06:01 | 20p | 10,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 11:05:04 | 20p | 30,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 09:32:00 | 20p | 100,000 | £20,000.00 | 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 |