| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:06:02 | 2p | 32,783 | £655.66 | O | Sell |
| 05/09/2025 | 11:15:01 | 2p | 100 | £2.00 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 73 | £1.46 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 3,217 | £64.34 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 217 | £4.34 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 87 | £1.74 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 65 | £1.30 | O | Buy |
| 05/09/2025 | 11:15:01 | 2p | 870 | £17.40 | O | Buy |
| 05/09/2025 | 10:40:04 | 2p | 30,000 | £600.00 | O | Sell |
| 05/09/2025 | 09:28:03 | 2p | 204,990 | £4,099.80 | O | Sell |
| 05/09/2025 | 09:00:00 | 2p | 15,000 | £300.00 | TK | Buy |
| 05/09/2025 | 09:00:00 | 2p | 15,000 | £300.00 | Buy | |
| 05/09/2025 | 08:48:04 | 2p | 4,347 | £86.94 | O | Buy |
| 05/09/2025 | 08:33:04 | 2p | 654 | £13.08 | 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 |