| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:35:00 | 1p | 2,380 | £23.80 | O | Buy |
| 05/09/2025 | 08:32:00 | 1p | 476 | £4.76 | O | Buy |
| 05/09/2025 | 08:29:02 | 1p | 97,561 | £975.61 | O | Buy |
| 05/09/2025 | 08:28:01 | 1p | 60,000 | £600.00 | O | Buy |
| 05/09/2025 | 08:27:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 08:27:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 08:27:03 | 1p | 300,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 08:26:03 | 1p | 38,584 | £385.84 | O | Buy |
| 05/09/2025 | 08:25:04 | 1p | 4,717 | £47.17 | O | Buy |
| 05/09/2025 | 08:21:03 | 1p | 45,826 | £458.26 | O | Sell |
| 05/09/2025 | 08:20:03 | 1p | 400,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 08:19:05 | 1p | 10,700 | £107.00 | O | Sell |
| 05/09/2025 | 08:16:02 | 1p | 25,000 | £250.00 | O | Sell |
| 05/09/2025 | 08:09:01 | 1p | 111,679 | £1,116.79 | O | Sell |
| 05/09/2025 | 08:08:02 | 1p | 22,960 | £229.60 | O | Buy |
| 05/09/2025 | 08:08:02 | 1p | 92,807 | £928.07 | O | Buy |
| 05/09/2025 | 08:07:05 | 1p | 323,326 | £3,233.26 | O | Buy |
| 05/09/2025 | 08:05:04 | 1p | 454 | £4.54 | O | Buy |
| 05/09/2025 | 08:05:03 | 1p | 25,000 | £250.00 | O | Buy |
| 05/09/2025 | 08:03:04 | 1p | 250,000 | £2,500.00 | 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 |