| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:02 | 1p | 461 | £4.61 | O | Buy |
| 05/09/2025 | 16:20:05 | 1p | 2,879 | £28.79 | O | Sell |
| 05/09/2025 | 15:34:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 15:15:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 15:15:04 | 1p | 25,000 | £250.00 | O | Buy |
| 05/09/2025 | 15:15:03 | 1p | 25,000 | £250.00 | O | Buy |
| 05/09/2025 | 15:14:05 | 1p | 1,000 | £10.00 | O | Buy |
| 05/09/2025 | 13:49:00 | 1p | 17,940 | £179.40 | O | Sell |
| 05/09/2025 | 13:19:01 | 1p | 83,666 | £836.66 | O | Sell |
| 05/09/2025 | 12:03:00 | 1p | 190,000 | £1,900.00 | O | Buy |
| 05/09/2025 | 11:32:00 | 1p | 72 | £0.72 | O | Buy |
| 05/09/2025 | 11:32:00 | 1p | 371 | £3.71 | O | Buy |
| 05/09/2025 | 11:32:00 | 1p | 5,210 | £52.10 | O | Buy |
| 05/09/2025 | 11:32:00 | 1p | 1,500 | £15.00 | O | Buy |
| 05/09/2025 | 11:10:02 | 1p | 3,308 | £33.08 | O | Sell |
| 05/09/2025 | 11:00:00 | 1p | 15,000 | £150.00 | TK | Buy |
| 05/09/2025 | 11:00:00 | 1p | 15,000 | £150.00 | Buy | |
| 05/09/2025 | 10:39:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 09:02:00 | 1p | 2,406 | £24.06 | O | Buy |
| 05/09/2025 | 09:01:05 | 1p | 25,000 | £250.00 | 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 |