| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:49:03 | 5p | 22,500 | £1,125.00 | O | Sell |
| 05/09/2025 | 14:40:01 | 5p | 10,000 | £500.00 | O | Buy |
| 05/09/2025 | 13:30:03 | 5p | 20,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 13:29:01 | 5p | 6,000 | £300.00 | O | Buy |
| 05/09/2025 | 13:29:00 | 5p | 3,390 | £169.50 | O | Sell |
| 05/09/2025 | 13:05:00 | 5p | 7,903 | £395.15 | O | Buy |
| 05/09/2025 | 12:35:04 | 5p | 96 | £4.80 | O | Buy |
| 05/09/2025 | 12:19:02 | 5p | 40,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 12:18:01 | 5p | 100,000 | £5,000.00 | O | Buy |
| 05/09/2025 | 12:04:05 | 5p | 1,639 | £81.95 | O | Sell |
| 05/09/2025 | 11:58:02 | 5p | 3,941 | £197.05 | O | Buy |
| 05/09/2025 | 11:40:03 | 5p | 76 | £3.80 | O | Buy |
| 05/09/2025 | 11:12:01 | 5p | 298 | £14.90 | O | Sell |
| 05/09/2025 | 10:34:01 | 5p | 21,262 | £1,063.10 | O | Buy |
| 05/09/2025 | 08:28:02 | 5p | 1,000 | £50.00 | O | Buy |
| 05/09/2025 | 08:28:02 | 5p | 207 | £10.35 | O | Sell |
| 05/09/2025 | 08:28:02 | 5p | 96 | £4.80 | O | Buy |
| 05/09/2025 | 08:28:02 | 5p | 34 | £1.70 | O | Buy |
| 05/09/2025 | 08:28:02 | 5p | 47 | £2.35 | O | Buy |
| 05/09/2025 | 08:02:03 | 5p | 738 | £36.90 | 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 |