| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:10:04 | 48p | 70,000 | £33,600.00 | O | Sell |
| 05/09/2025 | 09:07:03 | 48p | 70,000 | £33,600.00 | O | Buy |
| 05/09/2025 | 09:02:01 | 48p | 70,000 | £33,600.00 | O | Sell |
| 05/09/2025 | 09:00:03 | 48p | 70,000 | £33,600.00 | O | Buy |
| 05/09/2025 | 08:59:04 | 48p | 60,228 | £28,909.44 | AT | Buy |
| 05/09/2025 | 08:52:03 | 48p | 70,000 | £33,600.00 | O | Sell |
| 05/09/2025 | 08:47:03 | 47p | 70,000 | £32,900.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 47p | 101,000 | £47,470.00 | AT | Buy |
| 05/09/2025 | 08:00:00 | 47p | 101,000 | £47,470.00 | UT | Sell |
| 05/09/2025 | 08:00:00 | 47p | 4,903 | £2,304.41 | Unknown | |
| 05/09/2025 | 08:00:00 | 47p | 40,636 | £19,098.92 | Unknown | |
| 05/09/2025 | 08:00:00 | 47p | 55,461 | £26,066.67 | 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 |