| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:02 | 1p | 410 | £4.10 | O | Buy |
| 05/09/2025 | 09:44:04 | 1p | 4,589 | £45.89 | O | Sell |
| 05/09/2025 | 09:37:01 | 1p | 70,000 | £700.00 | O | Buy |
| 05/09/2025 | 09:21:05 | 1p | 132,485 | £1,324.85 | O | Sell |
| 05/09/2025 | 09:06:02 | 1p | 5,311 | £53.11 | O | Sell |
| 05/09/2025 | 08:32:01 | 1p | 684 | £6.84 | O | Buy |
| 05/09/2025 | 08:26:02 | 1p | 356,573 | £3,565.73 | O | Buy |
| 05/09/2025 | 08:18:05 | 1p | 355,689 | £3,556.89 | O | Buy |
| 05/09/2025 | 08:18:04 | 1p | 6,390 | £63.90 | O | Sell |
| 05/09/2025 | 08:16:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 08:10:05 | 1p | 17,824 | £178.24 | O | Sell |
| 05/09/2025 | 08:07:04 | 1p | 320,000 | £3,200.00 | 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 |