| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:25:03 | 5p | 99 | £4.95 | O | Buy |
| 05/09/2025 | 15:03:05 | 5p | 8,252 | £412.60 | O | Buy |
| 05/09/2025 | 14:53:01 | 5p | 10,000 | £500.00 | O | Buy |
| 05/09/2025 | 14:35:00 | 5p | 7,883 | £394.15 | O | Buy |
| 05/09/2025 | 12:13:01 | 5p | 25,000 | £1,250.00 | O | Buy |
| 05/09/2025 | 11:39:02 | 5p | 65,506 | £3,275.30 | O | Buy |
| 05/09/2025 | 11:38:04 | 5p | 11,001 | £550.05 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 142 | £7.10 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 97 | £4.85 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 142 | £7.10 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 19 | £0.95 | O | Buy |
| 05/09/2025 | 11:38:04 | 5p | 17 | £0.85 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 90 | £4.50 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 38 | £1.90 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 950 | £47.50 | O | Sell |
| 05/09/2025 | 11:38:04 | 5p | 263 | £13.15 | O | Buy |
| 05/09/2025 | 11:38:02 | 5p | 80,000 | £4,000.00 | O | Buy |
| 05/09/2025 | 11:25:03 | 5p | 4,350 | £217.50 | O | Buy |
| 05/09/2025 | 10:51:05 | 5p | 78,226 | £3,911.30 | O | Sell |
| 05/09/2025 | 09:32:00 | 5p | 140,000 | £7,000.00 | O | Buy |
| 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 |