| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3p | 1 | £0.03 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3p | 443 | £13.29 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3p | 22 | £0.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 3p | 244 | £7.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 3p | 177 | £5.31 | Unknown | |
| 05/09/2025 | 16:24:04 | 3p | 76,191 | £2,285.73 | O | Sell |
| 05/09/2025 | 16:22:01 | 3p | 5,012 | £150.36 | OK | Buy |
| 05/09/2025 | 16:22:01 | 3p | 5,012 | £150.36 | Buy | |
| 05/09/2025 | 16:13:00 | 3p | 10 | £0.30 | AT | Sell |
| 05/09/2025 | 16:12:01 | 3p | 39,985 | £1,199.55 | AT | Buy |
| 05/09/2025 | 16:12:01 | 3p | 20,005 | £600.15 | AT | Buy |
| 05/09/2025 | 16:12:01 | 3p | 20,005 | £600.15 | AT | Buy |
| 05/09/2025 | 16:12:00 | 3p | 20,005 | £600.15 | AT | Buy |
| 05/09/2025 | 16:11:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 3p | 3,500 | £105.00 | O | Buy |
| 05/09/2025 | 16:02:00 | 3p | 63,513 | £1,905.39 | AT | Sell |
| 05/09/2025 | 16:02:00 | 3p | 113,052 | £3,391.56 | AT | Sell |
| 05/09/2025 | 16:02:00 | 3p | 30,000 | £900.00 | AT | Sell |
| 05/09/2025 | 15:59:04 | 3p | 6,000 | £180.00 | O | Buy |
| 05/09/2025 | 15:01:02 | 3p | 505 | £15.15 | 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 |