| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:52:04 | 9p | 3,000 | £270.00 | O | Sell |
| 05/09/2025 | 08:49:01 | 9p | 35,000 | £3,150.00 | O | Sell |
| 05/09/2025 | 08:47:00 | 9p | 79 | £7.11 | O | Buy |
| 05/09/2025 | 08:35:00 | 9p | 331 | £29.79 | O | Buy |
| 05/09/2025 | 08:32:01 | 9p | 132 | £11.88 | O | Buy |
| 05/09/2025 | 08:31:00 | 9p | 11,745 | £1,057.05 | O | Sell |
| 05/09/2025 | 08:30:02 | 9p | 110 | £9.90 | O | Buy |
| 05/09/2025 | 08:30:00 | 9p | 110 | £9.90 | O | Buy |
| 05/09/2025 | 08:30:00 | 9p | 44 | £3.96 | O | Buy |
| 05/09/2025 | 08:30:00 | 9p | 954 | £85.86 | O | Buy |
| 05/09/2025 | 08:20:03 | 9p | 1,163 | £104.67 | O | Buy |
| 05/09/2025 | 08:16:02 | 9p | 11 | £0.99 | O | Buy |
| 05/09/2025 | 08:08:03 | 9p | 12,659 | £1,139.31 | O | Buy |
| 05/09/2025 | 08:07:03 | 9p | 16 | £1.44 | O | Buy |
| 05/09/2025 | 08:07:02 | 9p | 21 | £1.89 | O | Buy |
| 05/09/2025 | 08:03:05 | 9p | 3,472 | £312.48 | O | Sell |
| 05/09/2025 | 08:00:02 | 9p | 150 | £13.50 | O | Buy |
| 05/09/2025 | 08:00:02 | 9p | 25 | £2.25 | O | Buy |
| 05/09/2025 | 08:00:02 | 9p | 12 | £1.08 | O | Sell |
| 05/09/2025 | 08:00:02 | 9p | 2,891 | £260.19 | 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 |