| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:00 | 3p | 39,876 | £1,196.28 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3p | 20,000 | £600.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3p | 1 | £0.03 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 12,076 | £362.28 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 5,000 | £150.00 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 68 | £2.04 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 68 | £2.04 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 68 | £2.04 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 68 | £2.04 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 784 | £23.52 | Buy | |
| 05/09/2025 | 16:35:01 | 3p | 1,867 | £56.01 | Buy | |
| 05/09/2025 | 16:28:00 | 3p | 92 | £2.76 | O | Buy |
| 05/09/2025 | 16:28:00 | 3p | 10,000 | £300.00 | AT | Buy |
| 05/09/2025 | 16:11:00 | 3p | 20,000 | £600.00 | O | Sell |
| 05/09/2025 | 15:58:04 | 3p | 110,000 | £3,300.00 | O | Sell |
| 05/09/2025 | 15:02:02 | 3p | 415 | £12.45 | O | Buy |
| 05/09/2025 | 15:02:00 | 3p | 200,000 | £6,000.00 | O | Buy |
| 05/09/2025 | 15:01:04 | 3p | 20,000 | £600.00 | AT | Sell |
| 05/09/2025 | 14:31:04 | 3p | 25,000 | £750.00 | O | Buy |
| 05/09/2025 | 14:05:01 | 3p | 50,588 | £1,517.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |