| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:14:01 | 2p | 14,341 | £286.82 | O | Buy |
| 04/09/2025 | 14:54:02 | 2p | 192,090 | £3,841.80 | O | Buy |
| 04/09/2025 | 14:29:02 | 2p | 25,831 | £516.62 | O | Buy |
| 04/09/2025 | 14:23:04 | 2p | 187,500 | £3,750.00 | O | Sell |
| 04/09/2025 | 14:07:05 | 2p | 200,000 | £4,000.00 | O | Sell |
| 04/09/2025 | 14:00:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 04/09/2025 | 14:00:02 | 2p | 204,500 | £4,090.00 | TK | Sell |
| 04/09/2025 | 14:00:02 | 2p | 4,500 | £90.00 | Sell | |
| 04/09/2025 | 14:00:02 | 2p | 195,500 | £3,910.00 | Sell | |
| 04/09/2025 | 14:00:02 | 2p | 4,500 | £90.00 | Sell | |
| 04/09/2025 | 13:44:05 | 2p | 600,000 | £12,000.00 | O | Unknown |
| 04/09/2025 | 13:29:04 | 2p | 2,500 | £50.00 | O | Buy |
| 04/09/2025 | 13:29:04 | 2p | 60 | £1.20 | O | Sell |
| 04/09/2025 | 13:29:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 04/09/2025 | 13:22:05 | 2p | 200,000 | £4,000.00 | O | Sell |
| 04/09/2025 | 12:52:04 | 2p | 50,000 | £1,000.00 | O | Sell |
| 04/09/2025 | 12:08:03 | 2p | 94,218 | £1,884.36 | O | Sell |
| 04/09/2025 | 11:00:02 | 2p | 67,751 | £1,355.02 | O | Sell |
| 04/09/2025 | 10:25:01 | 2p | 283,463 | £5,669.26 | O | Sell |
| 04/09/2025 | 10:08:00 | 2p | 245,321 | £4,906.42 | 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 |