| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 10:29:03 | 0p | 888,889 | £0.00 | O | Sell |
| 17/09/2025 | 10:26:01 | 0p | 1,089,088 | £0.00 | O | Sell |
| 17/09/2025 | 10:11:04 | 0p | 72,309 | £0.00 | O | Sell |
| 17/09/2025 | 10:09:02 | 1p | 245,073 | £2,450.73 | O | Buy |
| 17/09/2025 | 10:09:01 | 1p | 5,000 | £50.00 | O | Buy |
| 17/09/2025 | 10:09:01 | 1p | 500 | £5.00 | O | Buy |
| 17/09/2025 | 10:09:01 | 1p | 630 | £6.30 | O | Buy |
| 17/09/2025 | 10:09:01 | 1p | 727 | £7.27 | O | Buy |
| 17/09/2025 | 09:30:05 | 1p | 300 | £3.00 | O | Sell |
| 17/09/2025 | 09:30:05 | 1p | 2,642 | £26.42 | O | Sell |
| 17/09/2025 | 09:30:05 | 1p | 2,076 | £20.76 | O | Sell |
| 17/09/2025 | 09:30:05 | 1p | 10,604 | £106.04 | O | Buy |
| 17/09/2025 | 09:30:05 | 1p | 182 | £1.82 | O | Buy |
| 17/09/2025 | 09:30:05 | 1p | 308 | £3.08 | O | Sell |
| 17/09/2025 | 08:35:00 | 1p | 909 | £9.09 | O | Buy |
| 17/09/2025 | 08:14:04 | 1p | 1,272 | £12.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 264,897 | 2,055,612 |
| Value | £1,331 | £9,364 |
| 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 |