| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:05 | 2p | 150,000 | £3,000.00 | O | Unknown |
| 05/09/2025 | 09:30:00 | 2p | 29,411 | £588.22 | O | Unknown |
| 05/09/2025 | 09:18:00 | 2p | 2,941 | £58.82 | O | Unknown |
| 05/09/2025 | 09:08:05 | 2p | 135,294 | £2,705.88 | O | Unknown |
| 05/09/2025 | 09:00:02 | 2p | 30,000 | £600.00 | TK | Buy |
| 05/09/2025 | 09:00:02 | 2p | 10,000 | £200.00 | Buy | |
| 05/09/2025 | 09:00:02 | 2p | 20,000 | £400.00 | Buy | |
| 05/09/2025 | 08:49:00 | 2p | 500,000 | £10,000.00 | O | Sell |
| 05/09/2025 | 08:32:02 | 2p | 59,850 | £1,197.00 | O | Sell |
| 05/09/2025 | 08:29:02 | 2p | 3,003 | £60.06 | O | Sell |
| 05/09/2025 | 08:23:05 | 2p | 14,302 | £286.04 | O | Unknown |
| 05/09/2025 | 08:23:04 | 2p | 200,000 | £4,000.00 | O | Buy |
| 05/09/2025 | 08:23:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 08:13:01 | 2p | 59,702 | £1,194.04 | O | Buy |
| 05/09/2025 | 08:05:03 | 2p | 48,529 | £970.58 | O | Buy |
| 05/09/2025 | 08:03:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 08:00:05 | 2p | 70 | £1.40 | O | Buy |
| 05/09/2025 | 08:00:05 | 2p | 59 | £1.18 | O | Buy |
| 05/09/2025 | 08:00:05 | 2p | 150,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 2p | 50,000 | £1,000.00 | 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 |