| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 5p | 1,000 | £50.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 400 | £20.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 1,000 | £50.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 43 | £2.15 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 100 | £5.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 100 | £5.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 3,375 | £168.75 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 22 | £1.10 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 500 | £25.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 5p | 1,075 | £53.75 | O | Buy |
| 05/09/2025 | 16:35:00 | 5p | 215 | £10.75 | O | Buy |
| 05/09/2025 | 16:35:00 | 5p | 400 | £20.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 5p | 119,103 | £5,955.15 | PC | Sell |
| 05/09/2025 | 16:29:05 | 5p | 216,062 | £10,803.10 | O | Buy |
| 05/09/2025 | 16:20:04 | 4p | 150,000 | £6,000.00 | O | Buy |
| 05/09/2025 | 16:19:05 | 4p | 233,049 | £9,321.96 | O | Buy |
| 05/09/2025 | 16:19:02 | 4p | 160,160 | £6,406.40 | O | Buy |
| 05/09/2025 | 16:03:02 | 4p | 160,160 | £6,406.40 | O | Sell |
| 05/09/2025 | 15:25:01 | 4p | 350,000 | £14,000.00 | O | Unknown |
| 05/09/2025 | 14:47:02 | 4p | 391,241 | £15,649.64 | O | Sell |
| 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 |