| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:00 | 21p | 50,000 | £10,500.00 | O | Sell |
| 05/09/2025 | 13:55:02 | 20p | 784 | £156.80 | O | Sell |
| 05/09/2025 | 13:33:05 | 20p | 50,000 | £10,000.00 | O | Sell |
| 05/09/2025 | 11:52:05 | 21p | 5 | £1.05 | O | Buy |
| 05/09/2025 | 11:51:05 | 21p | 10,000 | £2,100.00 | O | Buy |
| 05/09/2025 | 11:48:02 | 20p | 10,000 | £2,000.00 | O | Unknown |
| 05/09/2025 | 10:43:05 | 21p | 48,698 | £10,226.58 | O | Buy |
| 05/09/2025 | 09:31:01 | 20p | 7,000 | £1,400.00 | O | Sell |
| 05/09/2025 | 09:11:04 | 21p | 50,000 | £10,500.00 | O | Buy |
| 05/09/2025 | 09:10:01 | 20p | 24,593 | £4,918.60 | O | Unknown |
| 05/09/2025 | 08:55:04 | 20p | 14,719 | £2,943.80 | O | Unknown |
| 05/09/2025 | 08:46:00 | 21p | 33 | £6.93 | O | Buy |
| 05/09/2025 | 08:21:05 | 20p | 489 | £97.80 | O | Buy |
| 05/09/2025 | 08:04:01 | 20p | 2,420 | £484.00 | 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 |