| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:04 | 6p | 375 | £22.50 | O | Sell |
| 05/09/2025 | 15:57:05 | 7p | 12,060 | £844.20 | O | Buy |
| 05/09/2025 | 15:21:00 | 7p | 7,585 | £530.95 | O | Buy |
| 05/09/2025 | 14:10:01 | 6p | 500 | £30.00 | O | Sell |
| 05/09/2025 | 12:25:02 | 7p | 18,000 | £1,260.00 | O | Buy |
| 05/09/2025 | 12:17:02 | 6p | 50,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 12:16:02 | 7p | 56,000 | £3,920.00 | O | Buy |
| 05/09/2025 | 09:44:02 | 7p | 20,000 | £1,400.00 | O | Buy |
| 05/09/2025 | 09:43:03 | 7p | 150,000 | £10,500.00 | O | Buy |
| 05/09/2025 | 09:20:01 | 6p | 2,000 | £120.00 | O | Unknown |
| 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 |