| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 11p | 150,000 | £16,500.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 11p | 13,898 | £1,528.78 | PC | Buy |
| 05/09/2025 | 16:35:01 | 11p | 1 | £0.11 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 3,870 | £425.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 1,883 | £207.13 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 8,117 | £892.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 11p | 27 | £2.97 | Unknown | |
| 05/09/2025 | 16:29:02 | 11p | 12,997 | £1,429.67 | AT | Buy |
| 05/09/2025 | 16:29:02 | 11p | 5,000 | £550.00 | AT | Buy |
| 05/09/2025 | 16:25:02 | 11p | 1,843 | £202.73 | O | Buy |
| 05/09/2025 | 16:24:05 | 11p | 3,477 | £382.47 | O | Buy |
| 05/09/2025 | 16:20:01 | 11p | 2 | £0.22 | AT | Buy |
| 05/09/2025 | 16:17:01 | 11p | 183 | £20.13 | O | Buy |
| 05/09/2025 | 16:17:01 | 10p | 4 | £0.40 | AT | Sell |
| 05/09/2025 | 16:14:04 | 11p | 386 | £42.46 | O | Buy |
| 05/09/2025 | 16:09:00 | 11p | 150,000 | £16,500.00 | O | Sell |
| 05/09/2025 | 16:05:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 15:50:04 | 11p | 2 | £0.22 | AT | Buy |
| 05/09/2025 | 15:48:00 | 11p | 12,844 | £1,412.84 | O | Buy |
| 05/09/2025 | 15:48:00 | 10p | 5,000 | £500.00 | AT | 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 |