| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:04 | 9p | 4,507 | £405.63 | O | Buy |
| 05/09/2025 | 15:15:01 | 9p | 11,129 | £1,001.61 | O | Buy |
| 05/09/2025 | 14:50:04 | 9p | 25,000 | £2,250.00 | O | Buy |
| 05/09/2025 | 14:31:05 | 9p | 20,000 | £1,800.00 | O | Buy |
| 05/09/2025 | 14:28:01 | 9p | 15,000 | £1,350.00 | O | Buy |
| 05/09/2025 | 14:28:00 | 9p | 10,920 | £982.80 | O | Buy |
| 05/09/2025 | 14:27:01 | 9p | 20,000 | £1,800.00 | O | Buy |
| 05/09/2025 | 14:08:02 | 9p | 2,156 | £194.04 | O | Buy |
| 05/09/2025 | 14:02:03 | 9p | 10,000 | £900.00 | O | Buy |
| 05/09/2025 | 14:00:00 | 9p | 45,495 | £4,094.55 | TK | Buy |
| 05/09/2025 | 14:00:00 | 9p | 13,495 | £1,214.55 | Buy | |
| 05/09/2025 | 14:00:00 | 9p | 6,000 | £540.00 | Buy | |
| 05/09/2025 | 14:00:00 | 9p | 26,000 | £2,340.00 | Buy | |
| 05/09/2025 | 13:29:01 | 9p | 1,750,000 | £157,500.00 | O | Sell |
| 05/09/2025 | 13:14:01 | 9p | 6,000 | £540.00 | O | Buy |
| 05/09/2025 | 13:11:02 | 9p | 342 | £30.78 | O | Buy |
| 05/09/2025 | 13:09:00 | 9p | 100,000 | £9,000.00 | O | Buy |
| 05/09/2025 | 13:08:05 | 9p | 342 | £30.78 | O | Buy |
| 05/09/2025 | 13:06:05 | 9p | 4,085 | £367.65 | O | Buy |
| 05/09/2025 | 09:39:01 | 8p | 1,000,000 | £80,000.00 | 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 |