| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 15:59:03 | 1p | 9,979 | £99.79 | O | Sell |
| 03/09/2025 | 15:42:04 | 1p | 100 | £1.00 | O | Buy |
| 03/09/2025 | 15:23:03 | 1p | 250 | £2.50 | O | Buy |
| 03/09/2025 | 13:28:02 | 1p | 160 | £1.60 | O | Unknown |
| 03/09/2025 | 13:24:04 | 1p | 20,000 | £200.00 | O | Sell |
| 03/09/2025 | 13:15:05 | 1p | 94,100 | £941.00 | O | Unknown |
| 03/09/2025 | 12:52:03 | 1p | 30,000 | £300.00 | O | Sell |
| 03/09/2025 | 12:13:01 | 1p | 72 | £0.72 | O | Unknown |
| 03/09/2025 | 11:03:00 | 1p | 100 | £1.00 | O | Unknown |
| 03/09/2025 | 10:09:02 | 1p | 9,090 | £90.90 | O | Unknown |
| 03/09/2025 | 09:53:03 | 1p | 9,090 | £90.90 | O | Buy |
| 03/09/2025 | 09:32:01 | 1p | 98,488 | £984.88 | O | Sell |
| 03/09/2025 | 09:30:01 | 1p | 100 | £1.00 | O | Unknown |
| 03/09/2025 | 09:10:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 03/09/2025 | 08:57:01 | 1p | 72 | £0.72 | O | Buy |
| 03/09/2025 | 08:56:01 | 1p | 30,530 | £305.30 | O | Unknown |
| 03/09/2025 | 08:47:02 | 1p | 101,349 | £1,013.49 | O | Sell |
| 03/09/2025 | 08:15:03 | 1p | 10,000 | £100.00 | O | Unknown |
| 03/09/2025 | 08:14:05 | 1p | 287,021 | £2,870.21 | O | Sell |
| 03/09/2025 | 08:14:03 | 1p | 546,541 | £5,465.41 | 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 |