| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:03 | 6p | 267,199 | £16,031.94 | O | Buy |
| 05/09/2025 | 15:49:03 | 6p | 15,000 | £900.00 | O | Buy |
| 05/09/2025 | 15:49:03 | 6p | 15,000 | £900.00 | O | Buy |
| 05/09/2025 | 11:21:01 | 6p | 1,217 | £73.02 | O | Buy |
| 05/09/2025 | 11:20:00 | 6p | 3,478 | £208.68 | O | Buy |
| 05/09/2025 | 10:54:02 | 6p | 2,200 | £132.00 | O | Buy |
| 05/09/2025 | 10:54:02 | 6p | 1,000 | £60.00 | O | Buy |
| 05/09/2025 | 10:54:02 | 6p | 200 | £12.00 | O | Buy |
| 05/09/2025 | 10:42:02 | 6p | 200,000 | £12,000.00 | O | Unknown |
| 05/09/2025 | 10:42:00 | 6p | 21 | £1.26 | O | Sell |
| 05/09/2025 | 10:42:00 | 6p | 460 | £27.60 | O | Buy |
| 05/09/2025 | 10:42:00 | 6p | 417 | £25.02 | O | Buy |
| 05/09/2025 | 10:42:00 | 6p | 833 | £49.98 | O | Buy |
| 05/09/2025 | 10:42:00 | 6p | 3,000 | £180.00 | O | Sell |
| 05/09/2025 | 10:42:00 | 6p | 20 | £1.20 | O | Buy |
| 05/09/2025 | 10:42:00 | 6p | 18 | £1.08 | O | Sell |
| 05/09/2025 | 09:33:02 | 6p | 1,534 | £92.04 | O | Buy |
| 05/09/2025 | 08:34:00 | 6p | 666 | £39.96 | O | Buy |
| 05/09/2025 | 08:31:01 | 6p | 544 | £32.64 | O | Buy |
| 05/09/2025 | 08:00:05 | 6p | 25,000 | £1,500.00 | 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 |