| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:25:05 | 1p | 174,068 | £1,740.68 | AT | Sell |
| 05/09/2025 | 10:19:00 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 05/09/2025 | 10:18:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 10:14:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 09:33:05 | 1p | 2,684 | £26.84 | O | Sell |
| 05/09/2025 | 08:42:00 | 1p | 300,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 08:41:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 08:38:04 | 1p | 173 | £1.73 | O | Sell |
| 05/09/2025 | 08:25:04 | 2p | 3,119 | £62.38 | O | Buy |
| 05/09/2025 | 08:04:02 | 1p | 75,000 | £750.00 | O | Sell |
| 05/09/2025 | 08:02:04 | 1p | 9,085 | £90.85 | O | Sell |
| 05/09/2025 | 08:00:02 | 1p | 1,400 | £14.00 | O | Sell |
| 05/09/2025 | 08:00:02 | 1p | 1,915 | £19.15 | UT | Buy |
| 05/09/2025 | 08:00:02 | 1p | 1,915 | £19.15 | Unknown |
| 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 |