| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:01 | 15p | 736 | £110.40 | O | Buy |
| 05/09/2025 | 16:07:05 | 15p | 20,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 15:48:02 | 15p | 15,000 | £2,250.00 | O | Buy |
| 05/09/2025 | 15:45:01 | 15p | 100,000 | £15,000.00 | O | Sell |
| 05/09/2025 | 14:34:03 | 15p | 11,058 | £1,658.70 | O | Buy |
| 05/09/2025 | 13:54:04 | 15p | 60,991 | £9,148.65 | O | Buy |
| 05/09/2025 | 13:35:01 | 15p | 10,000 | £1,500.00 | O | Buy |
| 05/09/2025 | 12:26:02 | 15p | 10,000 | £1,500.00 | O | Buy |
| 05/09/2025 | 11:36:00 | 15p | 2,500 | £375.00 | O | Buy |
| 05/09/2025 | 11:03:03 | 15p | 21,282 | £3,192.30 | O | Unknown |
| 05/09/2025 | 10:22:00 | 15p | 3,042 | £456.30 | O | Buy |
| 05/09/2025 | 10:02:05 | 15p | 3,232 | £484.80 | O | Buy |
| 05/09/2025 | 09:06:02 | 15p | 61 | £9.15 | 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 |