| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:20:01 | 7p | 492 | £34.44 | O | Sell |
| 05/09/2025 | 10:09:01 | 7p | 5 | £0.35 | O | Buy |
| 05/09/2025 | 10:08:03 | 7p | 5 | £0.35 | O | Buy |
| 05/09/2025 | 10:07:01 | 7p | 5 | £0.35 | O | Buy |
| 05/09/2025 | 10:07:00 | 7p | 6 | £0.42 | O | Buy |
| 05/09/2025 | 09:46:03 | 7p | 13,000 | £910.00 | O | Sell |
| 05/09/2025 | 09:04:00 | 7p | 1,500 | £105.00 | O | Buy |
| 05/09/2025 | 09:00:02 | 7p | 28 | £1.96 | O | Buy |
| 05/09/2025 | 09:00:02 | 7p | 100,000 | £7,000.00 | O | Sell |
| 05/09/2025 | 09:00:01 | 7p | 220,000 | £15,400.00 | TK | Sell |
| 05/09/2025 | 09:00:01 | 7p | 4,978 | £348.46 | Sell | |
| 05/09/2025 | 09:00:01 | 7p | 15,022 | £1,051.54 | Sell | |
| 05/09/2025 | 09:00:01 | 7p | 100,000 | £7,000.00 | Sell | |
| 05/09/2025 | 09:00:01 | 7p | 81,000 | £5,670.00 | Sell | |
| 05/09/2025 | 09:00:01 | 7p | 19,000 | £1,330.00 | Sell | |
| 05/09/2025 | 08:52:01 | 7p | 15,000 | £1,050.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 7p | 100,000 | £7,000.00 | O | Sell |
| 05/09/2025 | 08:00:02 | 7p | 100,000 | £7,000.00 | UT | Sell |
| 05/09/2025 | 08:00:00 | 7p | 14 | £0.98 | O | Buy |
| 05/09/2025 | 08:00:00 | 7p | 139 | £9.73 | 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 |