| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:04 | 2p | 2,763 | £55.26 | O | Buy |
| 05/09/2025 | 15:26:02 | 2p | 10,000 | £200.00 | O | Sell |
| 05/09/2025 | 15:20:02 | 2p | 4,164 | £83.28 | O | Buy |
| 05/09/2025 | 15:19:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 15:17:00 | 2p | 9,741 | £194.82 | O | Sell |
| 05/09/2025 | 14:38:00 | 2p | 13,495 | £269.90 | O | Buy |
| 05/09/2025 | 14:36:03 | 2p | 87 | £1.74 | O | Sell |
| 05/09/2025 | 11:58:01 | 2p | 100 | £2.00 | O | Buy |
| 05/09/2025 | 11:57:04 | 2p | 69,617 | £1,392.34 | O | Buy |
| 05/09/2025 | 11:56:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 11:42:05 | 2p | 166 | £3.32 | O | Buy |
| 05/09/2025 | 11:37:02 | 2p | 27,312 | £546.24 | O | Buy |
| 05/09/2025 | 11:35:03 | 2p | 51,038 | £1,020.76 | O | Buy |
| 05/09/2025 | 11:29:05 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 05/09/2025 | 11:10:01 | 2p | 276 | £5.52 | O | Buy |
| 05/09/2025 | 11:10:01 | 2p | 100 | £2.00 | O | Buy |
| 05/09/2025 | 11:10:00 | 2p | 420,005 | £8,400.10 | O | Buy |
| 05/09/2025 | 09:15:04 | 2p | 25,000 | £500.00 | O | Buy |
| 05/09/2025 | 09:06:02 | 2p | 1,543 | £30.86 | O | Sell |
| 05/09/2025 | 09:00:00 | 2p | 30,009 | £600.18 | TK | 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 |