| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:32:05 | 5p | 10,000 | £500.00 | O | Buy |
| 17/09/2025 | 13:16:05 | 5p | 100,000 | £5,000.00 | O | Sell |
| 17/09/2025 | 11:57:04 | 5p | 2 | £0.10 | O | Buy |
| 17/09/2025 | 11:57:04 | 5p | 1,000 | £50.00 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 4,042 | £202.10 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 900 | £45.00 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 200 | £10.00 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 100 | £5.00 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 100 | £5.00 | O | Unknown |
| 17/09/2025 | 11:57:04 | 5p | 120 | £6.00 | O | Sell |
| 17/09/2025 | 11:57:04 | 5p | 385 | £19.25 | O | Sell |
| 17/09/2025 | 11:57:04 | 5p | 15 | £0.75 | O | Sell |
| 17/09/2025 | 11:57:04 | 5p | 283 | £14.15 | O | Unknown |
| 17/09/2025 | 11:57:03 | 5p | 231,841 | £11,592.05 | O | Sell |
| 17/09/2025 | 08:03:02 | 5p | 96 | £4.80 | O | Buy |
| 17/09/2025 | 08:03:02 | 5p | 96 | £4.80 | O | Buy |
| 17/09/2025 | 08:03:02 | 5p | 962 | £48.10 | O | Buy |
| 17/09/2025 | 08:03:02 | 5p | 96 | £4.80 | O | Buy |
| 17/09/2025 | 08:03:02 | 5p | 1,903 | £95.15 | O | Buy |
| 17/09/2025 | 08:03:02 | 5p | 96 | £4.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 5 | 7 |
| Volume | 16,162 | 332,361 | 6,625 |
| Value | £818 | £16,390 | £331 |
| 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 |