| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:04 | 21p | 10,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 10:29:03 | 21p | 33,554 | £7,046.34 | O | Buy |
| 05/09/2025 | 10:27:05 | 21p | 14,342 | £3,011.82 | O | Buy |
| 05/09/2025 | 10:26:05 | 20p | 50,000 | £10,000.00 | O | Sell |
| 05/09/2025 | 10:23:04 | 21p | 2,350 | £493.50 | O | Sell |
| 05/09/2025 | 10:21:03 | 21p | 6,548 | £1,375.08 | O | Buy |
| 05/09/2025 | 10:21:03 | 21p | 50,000 | £10,500.00 | O | Sell |
| 05/09/2025 | 10:20:05 | 21p | 25,000 | £5,250.00 | O | Sell |
| 05/09/2025 | 10:20:04 | 21p | 13,546 | £2,844.66 | O | Sell |
| 05/09/2025 | 10:20:04 | 21p | 50,000 | £10,500.00 | O | Buy |
| 05/09/2025 | 10:19:02 | 21p | 25,000 | £5,250.00 | O | Buy |
| 05/09/2025 | 10:18:02 | 21p | 53,722 | £11,281.62 | O | Sell |
| 05/09/2025 | 10:17:00 | 21p | 38,074 | £7,995.54 | O | Sell |
| 05/09/2025 | 10:15:04 | 21p | 2,339 | £491.19 | O | Sell |
| 05/09/2025 | 10:14:02 | 21p | 50,000 | £10,500.00 | O | Buy |
| 05/09/2025 | 10:12:05 | 21p | 1 | £0.21 | O | Sell |
| 05/09/2025 | 10:12:04 | 21p | 5,942 | £1,247.82 | O | Sell |
| 05/09/2025 | 10:10:04 | 21p | 23,790 | £4,995.90 | O | Buy |
| 05/09/2025 | 10:09:01 | 21p | 11,000 | £2,310.00 | O | Buy |
| 05/09/2025 | 08:09:00 | 20p | 170,000 | £34,000.00 | 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 |