| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 13:55:03 | 2p | 5,970 | £119.40 | O | Buy |
| 05/09/2025 | 13:47:01 | 2p | 30,000 | £600.00 | O | Sell |
| 05/09/2025 | 13:38:01 | 2p | 150,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 13:28:02 | 2p | 78,215 | £1,564.30 | O | Buy |
| 05/09/2025 | 10:37:01 | 2p | 200,000 | £4,000.00 | O | Unknown |
| 05/09/2025 | 10:21:04 | 2p | 281 | £5.62 | O | Buy |
| 05/09/2025 | 10:21:04 | 2p | 64 | £1.28 | O | Buy |
| 05/09/2025 | 10:21:04 | 2p | 1,000 | £20.00 | O | Buy |
| 05/09/2025 | 10:21:04 | 2p | 8,824 | £176.48 | O | Buy |
| 05/09/2025 | 10:12:01 | 2p | 148,786 | £2,975.72 | O | Sell |
| 05/09/2025 | 10:06:03 | 2p | 2,941 | £58.82 | O | Buy |
| 05/09/2025 | 10:06:03 | 2p | 477 | £9.54 | O | Buy |
| 05/09/2025 | 10:06:03 | 2p | 118 | £2.36 | O | Buy |
| 05/09/2025 | 10:06:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 10:06:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 10:06:01 | 2p | 50,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 10:03:01 | 2p | 140,000 | £2,800.00 | O | Sell |
| 05/09/2025 | 08:45:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 08:00:04 | 2p | 5,792 | £115.84 | 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 |