| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:01 | 2p | 17,744 | £354.88 | O | Sell |
| 05/09/2025 | 15:49:01 | 2p | 121,313 | £2,426.26 | O | Buy |
| 05/09/2025 | 15:47:05 | 2p | 278,687 | £5,573.74 | O | Buy |
| 05/09/2025 | 15:26:00 | 2p | 19,789 | £395.78 | O | Buy |
| 05/09/2025 | 14:30:04 | 2p | 27,920 | £558.40 | O | Buy |
| 05/09/2025 | 14:00:05 | 2p | 59,703 | £1,194.06 | O | Sell |
| 05/09/2025 | 13:18:04 | 2p | 37,301 | £746.02 | O | Buy |
| 05/09/2025 | 12:35:05 | 2p | 224,274 | £4,485.48 | O | Sell |
| 05/09/2025 | 11:07:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 09:15:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 09:09:00 | 2p | 110 | £2.20 | O | Sell |
| 05/09/2025 | 09:09:00 | 2p | 2,161 | £43.22 | O | Sell |
| 05/09/2025 | 09:09:00 | 2p | 43 | £0.86 | 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 |