| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:01 | 1p | 15,462 | £154.62 | O | Buy |
| 05/09/2025 | 16:02:03 | 1p | 19,000 | £190.00 | O | Buy |
| 05/09/2025 | 15:17:00 | 1p | 19,872 | £198.72 | O | Buy |
| 05/09/2025 | 15:00:00 | 1p | 868,031 | £8,680.31 | O | Buy |
| 05/09/2025 | 14:58:02 | 1p | 78,892 | £788.92 | O | Buy |
| 05/09/2025 | 14:17:00 | 1p | 2,000 | £20.00 | O | Sell |
| 05/09/2025 | 14:10:00 | 1p | 203,184 | £2,031.84 | O | Sell |
| 05/09/2025 | 13:36:02 | 1p | 7,510 | £75.10 | O | Buy |
| 05/09/2025 | 12:26:01 | 1p | 17,677 | £176.77 | O | Sell |
| 05/09/2025 | 11:58:04 | 1p | 10,668 | £106.68 | O | Sell |
| 05/09/2025 | 11:05:01 | 1p | 40,000 | £400.00 | O | Sell |
| 05/09/2025 | 10:39:05 | 1p | 15,000 | £150.00 | O | Buy |
| 05/09/2025 | 10:15:03 | 1p | 27,018 | £270.18 | O | Sell |
| 05/09/2025 | 10:11:04 | 1p | 101 | £1.01 | O | Sell |
| 05/09/2025 | 10:11:04 | 1p | 228 | £2.28 | O | Buy |
| 05/09/2025 | 10:11:04 | 1p | 400 | £4.00 | O | Sell |
| 05/09/2025 | 10:11:04 | 1p | 2,000 | £20.00 | O | Buy |
| 05/09/2025 | 10:11:03 | 1p | 39,872 | £398.72 | O | Buy |
| 05/09/2025 | 10:02:03 | 1p | 400 | £4.00 | O | Buy |
| 05/09/2025 | 09:54:01 | 1p | 39,309 | £393.09 | 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 |