| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 1p | 166 | £1.66 | O | Buy |
| 05/09/2025 | 16:24:04 | 1p | 303,864 | £3,038.64 | O | Sell |
| 05/09/2025 | 16:02:02 | 1p | 85,388 | £853.88 | O | Buy |
| 05/09/2025 | 15:55:00 | 1p | 1 | £0.01 | O | Buy |
| 05/09/2025 | 15:50:05 | 1p | 25,000 | £250.00 | O | Buy |
| 05/09/2025 | 15:45:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 15:22:02 | 1p | 80,000 | £800.00 | O | Sell |
| 05/09/2025 | 14:23:00 | 1p | 250 | £2.50 | O | Buy |
| 05/09/2025 | 13:58:00 | 1p | 50,000 | £500.00 | O | Buy |
| 05/09/2025 | 13:57:04 | 1p | 192,598 | £1,925.98 | O | Sell |
| 05/09/2025 | 13:50:04 | 1p | 850,000 | £8,500.00 | O | Sell |
| 05/09/2025 | 13:50:00 | 1p | 50,000 | £500.00 | O | Buy |
| 05/09/2025 | 13:49:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 13:40:05 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 05/09/2025 | 13:39:01 | 1p | 833 | £8.33 | O | Buy |
| 05/09/2025 | 13:36:03 | 1p | 876,570 | £8,765.70 | O | Sell |
| 05/09/2025 | 13:31:05 | 1p | 672,700 | £6,727.00 | O | Buy |
| 05/09/2025 | 13:23:00 | 1p | 50,000 | £500.00 | O | Buy |
| 05/09/2025 | 13:17:01 | 1p | 45,000 | £450.00 | O | Buy |
| 05/09/2025 | 11:58:05 | 1p | 687,220 | £6,872.20 | 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 |