| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | 3p | 250,000 | £7,500.00 | PC | Sell |
| 05/09/2025 | 16:45:05 | 3p | 100,000 | £3,000.00 | Sell | |
| 05/09/2025 | 16:45:05 | 3p | 150,000 | £4,500.00 | Sell | |
| 05/09/2025 | 16:28:03 | 3p | 100,620 | £3,018.60 | O | Sell |
| 05/09/2025 | 16:25:04 | 4p | 28,571 | £1,142.84 | O | Buy |
| 05/09/2025 | 16:24:00 | 4p | 400 | £16.00 | O | Buy |
| 05/09/2025 | 16:24:00 | 3p | 3,994 | £119.82 | O | Sell |
| 05/09/2025 | 16:22:04 | 3p | 150,000 | £4,500.00 | O | Sell |
| 05/09/2025 | 16:22:02 | 3p | 98,341 | £2,950.23 | O | Sell |
| 05/09/2025 | 16:21:04 | 3p | 5,000 | £150.00 | O | Sell |
| 05/09/2025 | 16:19:01 | 3p | 30,591 | £917.73 | O | Sell |
| 05/09/2025 | 15:56:01 | 4p | 135,000 | £5,400.00 | O | Buy |
| 05/09/2025 | 15:54:01 | 3p | 135,000 | £4,050.00 | O | Buy |
| 05/09/2025 | 15:52:04 | 3p | 100,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 15:48:04 | 3p | 120,000 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:44:05 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 05/09/2025 | 15:43:03 | 4p | 213,000 | £8,520.00 | O | Buy |
| 05/09/2025 | 15:40:05 | 3p | 145,000 | £4,350.00 | O | Sell |
| 05/09/2025 | 15:31:00 | 3p | 5,000 | £150.00 | O | Sell |
| 05/09/2025 | 14:52:01 | 3p | 15,000 | £450.00 | 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 |