| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 1p | 60,000 | £600.00 | O | Buy |
| 05/09/2025 | 16:28:02 | 1p | 10,000 | £100.00 | O | Buy |
| 05/09/2025 | 16:27:05 | 1p | 35,000 | £350.00 | O | Sell |
| 05/09/2025 | 16:27:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 16:26:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 16:26:04 | 1p | 26,243 | £262.43 | O | Buy |
| 05/09/2025 | 16:26:04 | 1p | 151,725 | £1,517.25 | O | Sell |
| 05/09/2025 | 16:26:04 | 1p | 185,333 | £1,853.33 | O | Sell |
| 05/09/2025 | 16:26:03 | 1p | 66,970 | £669.70 | O | Buy |
| 05/09/2025 | 16:26:02 | 2p | 100 | £2.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 2p | 200 | £4.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 2p | 1,467 | £29.34 | O | Buy |
| 05/09/2025 | 16:26:02 | 2p | 1,333 | £26.66 | O | Buy |
| 05/09/2025 | 16:26:02 | 2p | 667 | £13.34 | O | Buy |
| 05/09/2025 | 16:24:04 | 1p | 607,729 | £6,077.29 | O | Unknown |
| 05/09/2025 | 16:20:02 | 1p | 717,483 | £7,174.83 | O | Buy |
| 05/09/2025 | 16:12:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 05/09/2025 | 16:09:05 | 2p | 652,974 | £13,059.48 | O | Buy |
| 05/09/2025 | 15:51:05 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 05/09/2025 | 15:29:04 | 1p | 928,874 | £9,288.74 | 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 |