| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 3p | 69,407 | £2,082.21 | O | Buy |
| 05/09/2025 | 15:58:00 | 3p | 34,758 | £1,042.74 | O | Buy |
| 05/09/2025 | 15:58:00 | 3p | 345 | £10.35 | O | Buy |
| 05/09/2025 | 15:34:01 | 3p | 28 | £0.84 | O | Sell |
| 05/09/2025 | 14:31:00 | 3p | 12,000 | £360.00 | O | Buy |
| 05/09/2025 | 14:01:00 | 3p | 300,000 | £9,000.00 | O | Sell |
| 05/09/2025 | 14:00:05 | 3p | 150,000 | £4,500.00 | O | Sell |
| 05/09/2025 | 13:54:04 | 3p | 113,381 | £3,401.43 | O | Unknown |
| 05/09/2025 | 12:41:00 | 3p | 70,000 | £2,100.00 | O | Buy |
| 05/09/2025 | 11:59:03 | 3p | 750,000 | £22,500.00 | O | Sell |
| 05/09/2025 | 11:58:05 | 3p | 500,000 | £15,000.00 | O | Sell |
| 05/09/2025 | 11:22:00 | 3p | 33,028 | £990.84 | O | Buy |
| 05/09/2025 | 11:20:03 | 3p | 200,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 11:19:04 | 3p | 70,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 11:05:03 | 3p | 8,671 | £260.13 | O | Sell |
| 05/09/2025 | 10:55:00 | 3p | 108 | £3.24 | O | Sell |
| 05/09/2025 | 08:41:01 | 3p | 13,447 | £403.41 | O | Sell |
| 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 |