| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 14:17:02 | 1p | 133,244 | £1,332.44 | O | Buy |
| 16/09/2025 | 14:05:00 | 1p | 470 | £4.70 | O | Sell |
| 16/09/2025 | 14:05:00 | 2p | 2,295 | £45.90 | O | Buy |
| 16/09/2025 | 14:05:00 | 2p | 329 | £6.58 | O | Buy |
| 16/09/2025 | 14:05:00 | 1p | 500 | £5.00 | O | Sell |
| 16/09/2025 | 14:00:00 | 2p | 1 | £0.02 | TK | Unknown |
| 16/09/2025 | 14:00:00 | 2p | 1 | £0.02 | Unknown | |
| 16/09/2025 | 13:40:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/09/2025 | 13:35:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/09/2025 | 12:43:00 | 2p | 253,633 | £5,072.66 | O | Buy |
| 16/09/2025 | 12:42:05 | 2p | 329,478 | £6,589.56 | O | Buy |
| 16/09/2025 | 11:48:02 | 1p | 50,000 | £500.00 | O | Sell |
| 16/09/2025 | 10:51:01 | 2p | 33,014 | £660.28 | O | Buy |
| 16/09/2025 | 10:42:05 | 2p | 97,604 | £1,952.08 | O | Buy |
| 16/09/2025 | 10:37:04 | 2p | 450,000 | £9,000.00 | O | Buy |
| 16/09/2025 | 10:37:02 | 2p | 450,000 | £9,000.00 | O | Unknown |
| 16/09/2025 | 10:22:00 | 2p | 32,401 | £648.02 | O | Buy |
| 16/09/2025 | 10:15:03 | 1p | 23,000 | £230.00 | O | Sell |
| 16/09/2025 | 09:50:03 | 2p | 500,000 | £10,000.00 | O | Buy |
| 16/09/2025 | 08:23:03 | 1p | 1,257,073 | £12,570.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |