| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:05 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 15:55:04 | 1p | 55,000 | £550.00 | O | Buy |
| 05/09/2025 | 15:54:05 | 1p | 24,988 | £249.88 | O | Buy |
| 05/09/2025 | 15:30:02 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 14:26:05 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 14:17:02 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 12:28:05 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 12:05:05 | 1p | 50 | £0.50 | O | Buy |
| 05/09/2025 | 12:05:02 | 1p | 50 | £0.50 | O | Sell |
| 05/09/2025 | 11:59:01 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 11:48:02 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 11:47:01 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 10:47:04 | 1p | 31,250 | £312.50 | O | Sell |
| 05/09/2025 | 10:20:01 | 1p | 1,360,399 | £13,603.99 | O | Buy |
| 05/09/2025 | 08:59:02 | 1p | 7,345 | £73.45 | O | Sell |
| 05/09/2025 | 08:35:01 | 1p | 252,252 | £2,522.52 | O | Sell |
| 05/09/2025 | 08:15:00 | 1p | 40,984 | £409.84 | 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 |