| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:24:00 | 5p | 471 | £23.55 | O | Sell |
| 05/09/2025 | 15:01:02 | 5p | 15,000 | £750.00 | O | Sell |
| 05/09/2025 | 14:49:05 | 5p | 700 | £35.00 | O | Buy |
| 05/09/2025 | 14:48:03 | 5p | 100 | £5.00 | O | Buy |
| 05/09/2025 | 14:44:02 | 5p | 10,000 | £500.00 | O | Buy |
| 05/09/2025 | 14:40:02 | 5p | 10,000 | £500.00 | O | Buy |
| 05/09/2025 | 14:09:02 | 5p | 921 | £46.05 | O | Buy |
| 05/09/2025 | 14:09:02 | 5p | 921 | £46.05 | O | Buy |
| 05/09/2025 | 14:09:02 | 5p | 3,234 | £161.70 | O | Sell |
| 05/09/2025 | 13:24:02 | 5p | 15,000 | £750.00 | O | Buy |
| 05/09/2025 | 13:20:05 | 5p | 200,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 13:20:02 | 5p | 12,978 | £648.90 | O | Buy |
| 05/09/2025 | 13:20:02 | 5p | 4,766 | £238.30 | O | Sell |
| 05/09/2025 | 13:20:02 | 5p | 50 | £2.50 | O | Buy |
| 05/09/2025 | 13:20:02 | 5p | 500 | £25.00 | O | Buy |
| 05/09/2025 | 13:20:02 | 5p | 23 | £1.15 | O | Buy |
| 05/09/2025 | 13:20:02 | 5p | 80,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 13:19:02 | 5p | 50,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 13:17:05 | 5p | 50,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 11:25:05 | 5p | 1,041 | £52.05 | 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 |