| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:05:01 | 7p | 1,083 | £75.81 | O | Buy |
| 03/09/2025 | 15:35:04 | 8p | 3,976 | £318.08 | O | Buy |
| 03/09/2025 | 15:32:00 | 7p | 3,342 | £233.94 | O | Buy |
| 03/09/2025 | 15:24:02 | 7p | 39 | £2.73 | O | Buy |
| 03/09/2025 | 15:13:05 | 7p | 9,079 | £635.53 | O | Buy |
| 03/09/2025 | 15:13:03 | 7p | 14,000 | £980.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 7p | 9,654 | £675.78 | O | Sell |
| 03/09/2025 | 15:12:01 | 8p | 500 | £40.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 3,500 | £280.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 10,000 | £800.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 393 | £31.44 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 2,480 | £198.40 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 2,000 | £160.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 1,000 | £80.00 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 39 | £3.12 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 821 | £65.68 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 658 | £52.64 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 18 | £1.44 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 27 | £2.16 | O | Buy |
| 03/09/2025 | 15:12:01 | 8p | 132 | £10.56 | 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 |