| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:03 | 1p | 111,186 | £1,111.86 | O | Buy |
| 05/09/2025 | 16:22:04 | 1p | 176,963 | £1,769.63 | O | Buy |
| 05/09/2025 | 15:54:00 | 1p | 3,667 | £36.67 | O | Buy |
| 05/09/2025 | 12:52:05 | 1p | 1,111 | £11.11 | O | Buy |
| 05/09/2025 | 12:48:01 | 1p | 153 | £1.53 | O | Buy |
| 05/09/2025 | 10:45:00 | 1p | 214 | £2.14 | O | Buy |
| 05/09/2025 | 10:35:03 | 1p | 388 | £3.88 | O | Sell |
| 05/09/2025 | 09:46:05 | 1p | 2,500 | £25.00 | O | Sell |
| 05/09/2025 | 09:46:05 | 1p | 110 | £1.10 | O | Buy |
| 05/09/2025 | 09:46:05 | 1p | 800 | £8.00 | O | Sell |
| 05/09/2025 | 09:46:05 | 1p | 200 | £2.00 | O | Sell |
| 05/09/2025 | 09:46:05 | 1p | 2,333 | £23.33 | O | Buy |
| 05/09/2025 | 09:46:05 | 1p | 573 | £5.73 | O | Sell |
| 05/09/2025 | 09:46:05 | 1p | 246 | £2.46 | O | Buy |
| 05/09/2025 | 09:45:00 | 1p | 80,000 | £800.00 | O | Buy |
| 05/09/2025 | 09:44:02 | 1p | 1,600,000 | £16,000.00 | O | Buy |
| 05/09/2025 | 09:41:04 | 1p | 25,000 | £250.00 | O | Buy |
| 05/09/2025 | 09:40:04 | 1p | 1,300,000 | £13,000.00 | O | Sell |
| 05/09/2025 | 08:38:03 | 1p | 1,316,512 | £13,165.12 | O | Sell |
| 05/09/2025 | 08:34:00 | 1p | 1,250,686 | £12,506.86 | 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 |