| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 15:38:02 | 1p | 42,403 | £424.03 | O | Buy |
| 05/09/2025 | 12:11:05 | 1p | 18,000 | £180.00 | O | Buy |
| 05/09/2025 | 11:34:00 | 1p | 578,500 | £5,785.00 | O | Sell |
| 05/09/2025 | 11:22:00 | 1p | 45,337 | £453.37 | O | Sell |
| 05/09/2025 | 11:01:01 | 1p | 67,079 | £670.79 | O | Sell |
| 05/09/2025 | 11:00:00 | 1p | 67,079 | £670.79 | TK | Sell |
| 05/09/2025 | 11:00:00 | 1p | 67,079 | £670.79 | Sell | |
| 05/09/2025 | 10:08:03 | 1p | 25,984 | £259.84 | O | Sell |
| 05/09/2025 | 10:02:01 | 1p | 200,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 09:55:00 | 1p | 6,617 | £66.17 | O | Sell |
| 05/09/2025 | 09:50:01 | 1p | 340,858 | £3,408.58 | O | Buy |
| 05/09/2025 | 09:37:05 | 1p | 47,000 | £470.00 | O | Sell |
| 05/09/2025 | 09:20:04 | 1p | 64,773 | £647.73 | O | Sell |
| 05/09/2025 | 09:10:04 | 1p | 20,000 | £200.00 | TK | Buy |
| 05/09/2025 | 09:10:04 | 1p | 20,000 | £200.00 | Buy | |
| 05/09/2025 | 08:52:03 | 1p | 8,264 | £82.64 | O | Unknown |
| 05/09/2025 | 08:41:04 | 1p | 55 | £0.55 | O | Buy |
| 05/09/2025 | 08:41:04 | 1p | 100 | £1.00 | O | Buy |
| 05/09/2025 | 08:41:04 | 1p | 417 | £4.17 | 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 |