| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:04 | 1p | 33,859 | £338.59 | O | Buy |
| 05/09/2025 | 09:47:00 | 1p | 60,486 | £604.86 | O | Buy |
| 05/09/2025 | 09:31:02 | 1p | 819 | £8.19 | O | Buy |
| 05/09/2025 | 09:19:05 | 1p | 25,000 | £250.00 | O | Sell |
| 05/09/2025 | 09:13:03 | 1p | 163,280 | £1,632.80 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 2,000 | £20.00 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 1,000 | £10.00 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 170 | £1.70 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 65,000 | £650.00 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 192 | £1.92 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 208 | £2.08 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 164 | £1.64 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 261 | £2.61 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 164 | £1.64 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 296 | £2.96 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 480 | £4.80 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 208 | £2.08 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 1,288 | £12.88 | O | Unknown |
| 05/09/2025 | 09:13:03 | 1p | 1,011 | £10.11 | O | Buy |
| 05/09/2025 | 09:13:03 | 1p | 1,733 | £17.33 | 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 |