| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 5p | 10,000 | £500.00 | O | Sell |
| 05/09/2025 | 16:28:04 | 5p | 662 | £33.10 | O | Buy |
| 05/09/2025 | 16:28:04 | 5p | 662 | £33.10 | O | Buy |
| 05/09/2025 | 16:27:00 | 5p | 70,541 | £3,527.05 | AT | Buy |
| 05/09/2025 | 16:26:00 | 5p | 6,682 | £334.10 | O | Buy |
| 05/09/2025 | 16:25:03 | 5p | 100 | £5.00 | O | Sell |
| 05/09/2025 | 16:25:03 | 5p | 5,479 | £273.95 | O | Sell |
| 05/09/2025 | 16:25:03 | 5p | 17,000 | £850.00 | O | Sell |
| 05/09/2025 | 16:24:02 | 5p | 27,313 | £1,365.65 | O | Sell |
| 05/09/2025 | 16:23:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 5p | 50,000 | £2,500.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 5p | 28,924 | £1,446.20 | O | Buy |
| 05/09/2025 | 16:22:04 | 5p | 5,000 | £250.00 | O | Sell |
| 05/09/2025 | 16:16:03 | 5p | 10,045 | £502.25 | O | Buy |
| 05/09/2025 | 16:10:02 | 5p | 39,000 | £1,950.00 | O | Buy |
| 05/09/2025 | 16:10:01 | 5p | 34,795 | £1,739.75 | O | Sell |
| 05/09/2025 | 16:09:05 | 5p | 29,259 | £1,462.95 | O | Sell |
| 05/09/2025 | 16:07:02 | 5p | 29 | £1.45 | O | Sell |
| 05/09/2025 | 15:50:04 | 5p | 384,414 | £19,220.70 | O | Buy |
| 05/09/2025 | 15:36:04 | 5p | 194,968 | £9,748.40 | 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 |