| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:05 | 8p | 12,847 | £1,027.76 | O | Buy |
| 05/09/2025 | 16:26:01 | 8p | 7,121 | £569.68 | O | Sell |
| 05/09/2025 | 16:24:02 | 8p | 116,617 | £9,329.36 | O | Buy |
| 05/09/2025 | 16:20:01 | 8p | 15,000 | £1,200.00 | O | Buy |
| 05/09/2025 | 16:13:03 | 8p | 179,365 | £14,349.20 | O | Buy |
| 05/09/2025 | 16:13:02 | 8p | 201 | £16.08 | O | Buy |
| 05/09/2025 | 16:13:02 | 8p | 100 | £8.00 | O | Buy |
| 05/09/2025 | 16:13:02 | 8p | 945 | £75.60 | O | Buy |
| 05/09/2025 | 16:13:02 | 8p | 500 | £40.00 | O | Buy |
| 05/09/2025 | 16:13:02 | 8p | 1,746 | £139.68 | O | Sell |
| 05/09/2025 | 16:12:03 | 8p | 174,685 | £13,974.80 | O | Buy |
| 05/09/2025 | 16:11:03 | 8p | 173,399 | £13,871.92 | O | Buy |
| 05/09/2025 | 16:10:04 | 8p | 5,694 | £455.52 | O | Buy |
| 05/09/2025 | 16:06:05 | 8p | 49,364 | £3,949.12 | O | Sell |
| 05/09/2025 | 16:05:05 | 8p | 6,415 | £513.20 | O | Buy |
| 05/09/2025 | 16:05:03 | 8p | 10,000 | £800.00 | O | Buy |
| 05/09/2025 | 16:03:00 | 8p | 860 | £68.80 | O | Buy |
| 05/09/2025 | 16:03:00 | 8p | 40 | £3.20 | O | Buy |
| 05/09/2025 | 16:03:00 | 8p | 900 | £72.00 | O | Sell |
| 05/09/2025 | 15:42:05 | 8p | 500,000 | £40,000.00 | 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 |