| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:46:00 | 1p | 22,686 | £226.86 | O | Sell |
| 05/09/2025 | 14:00:00 | 1p | 30,000 | £300.00 | TK | Buy |
| 05/09/2025 | 14:00:00 | 1p | 30,000 | £300.00 | Buy | |
| 05/09/2025 | 12:55:00 | 1p | 37,892 | £378.92 | O | Sell |
| 05/09/2025 | 12:41:01 | 1p | 180,702 | £1,807.02 | O | Sell |
| 05/09/2025 | 11:30:04 | 1p | 800 | £8.00 | O | Buy |
| 05/09/2025 | 11:15:00 | 1p | 40,131 | £401.31 | O | Sell |
| 05/09/2025 | 09:02:05 | 1p | 334,546 | £3,345.46 | O | Sell |
| 05/09/2025 | 08:48:04 | 1p | 2,421 | £24.21 | O | Sell |
| 05/09/2025 | 08:42:05 | 1p | 88,423 | £884.23 | O | Sell |
| 05/09/2025 | 08:34:00 | 1p | 51 | £0.51 | O | Buy |
| 05/09/2025 | 08:20:05 | 1p | 69,820 | £698.20 | 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 |