| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:04 | 9p | 6,516 | £586.44 | O | Sell |
| 05/09/2025 | 16:09:02 | 9p | 5,000 | £450.00 | O | Sell |
| 05/09/2025 | 15:28:01 | 9p | 527 | £47.43 | O | Buy |
| 05/09/2025 | 15:17:05 | 9p | 2,134 | £192.06 | O | Buy |
| 05/09/2025 | 14:58:03 | 9p | 53,319 | £4,798.71 | O | Buy |
| 05/09/2025 | 14:46:03 | 9p | 82,778 | £7,450.02 | O | Buy |
| 05/09/2025 | 13:35:00 | 9p | 26 | £2.34 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 41 | £4.10 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 22 | £2.20 | O | Buy |
| 05/09/2025 | 11:41:02 | 9p | 250 | £22.50 | O | Sell |
| 05/09/2025 | 11:41:02 | 10p | 23 | £2.30 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 2,588 | £258.80 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 63 | £6.30 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 1,138 | £113.80 | O | Buy |
| 05/09/2025 | 11:41:02 | 10p | 201 | £20.10 | O | Buy |
| 05/09/2025 | 11:41:02 | 9p | 3,571 | £321.39 | O | Sell |
| 05/09/2025 | 11:41:01 | 9p | 10,000 | £900.00 | O | Sell |
| 05/09/2025 | 09:47:01 | 9p | 3,874 | £348.66 | O | Buy |
| 05/09/2025 | 09:05:01 | 9p | 27 | £2.43 | O | Buy |
| 05/09/2025 | 08:46:03 | 9p | 442 | £39.78 | 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 |