| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:42:04 | 1p | 242,453 | £2,424.53 | O | Sell |
| 05/09/2025 | 16:42:04 | 1p | 242,453 | £2,424.53 | O | Sell |
| 05/09/2025 | 16:42:03 | 1p | 479,599 | £4,795.99 | O | Sell |
| 05/09/2025 | 16:42:03 | 1p | 479,599 | £4,795.99 | O | Sell |
| 05/09/2025 | 15:56:05 | 1p | 23,370 | £233.70 | O | Sell |
| 05/09/2025 | 11:19:05 | 1p | 229 | £2.29 | O | Sell |
| 05/09/2025 | 08:47:01 | 1p | 1,333 | £13.33 | O | Buy |
| 05/09/2025 | 08:29:00 | 1p | 10,000 | £100.00 | O | Sell |
| 05/09/2025 | 08:18:04 | 1p | 10,064 | £100.64 | O | Sell |
| 05/09/2025 | 08:02:01 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 05/09/2025 | 08:01:05 | 1p | 264,207 | £2,642.07 | O | Sell |
| 05/09/2025 | 08:01:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 08:01:00 | 1p | 250,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 08:00:01 | 1p | 3,326 | £33.26 | 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 |