| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5p | 30,000 | £1,500.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5p | 29,697 | £1,484.85 | Buy | |
| 05/09/2025 | 16:35:01 | 5p | 303 | £15.15 | Buy | |
| 05/09/2025 | 16:29:04 | 5p | 20,605 | £1,030.25 | O | Buy |
| 05/09/2025 | 16:29:00 | 5p | 400,000 | £20,000.00 | O | Sell |
| 05/09/2025 | 16:27:01 | 5p | 75,000 | £3,750.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 5p | 41,034 | £2,051.70 | O | Buy |
| 05/09/2025 | 16:24:03 | 5p | 51,273 | £2,563.65 | O | Buy |
| 05/09/2025 | 16:19:03 | 5p | 9 | £0.45 | O | Buy |
| 05/09/2025 | 15:19:02 | 5p | 19,000 | £950.00 | O | Buy |
| 05/09/2025 | 15:12:01 | 5p | 225,000 | £11,250.00 | O | Sell |
| 05/09/2025 | 15:10:00 | 5p | 8,507 | £425.35 | O | Buy |
| 05/09/2025 | 14:59:03 | 5p | 6 | £0.30 | O | Buy |
| 05/09/2025 | 14:53:04 | 5p | 1,549 | £77.45 | O | Sell |
| 05/09/2025 | 14:30:01 | 5p | 9 | £0.45 | O | Buy |
| 05/09/2025 | 14:25:00 | 5p | 10,000 | £500.00 | O | Sell |
| 05/09/2025 | 14:13:05 | 5p | 59,821 | £2,991.05 | O | Buy |
| 05/09/2025 | 14:06:03 | 5p | 5,072 | £253.60 | O | Sell |
| 05/09/2025 | 13:37:05 | 5p | 25,000 | £1,250.00 | O | Buy |
| 05/09/2025 | 13:36:01 | 5p | 12,000 | £600.00 | 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 |