| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 9p | 7,314 | £658.26 | PC | Buy |
| 05/09/2025 | 16:35:02 | 9p | 5,120 | £460.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 9p | 1,828 | £164.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 9p | 365 | £32.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 9p | 1 | £0.09 | Unknown | |
| 05/09/2025 | 16:23:01 | 9p | 12,200 | £1,098.00 | O | Sell |
| 05/09/2025 | 16:22:03 | 9p | 17 | £1.53 | O | Buy |
| 05/09/2025 | 16:22:00 | 9p | 2 | £0.18 | O | Buy |
| 05/09/2025 | 15:26:05 | 9p | 7 | £0.63 | O | Buy |
| 05/09/2025 | 15:21:05 | 9p | 40,000 | £3,600.00 | O | Sell |
| 05/09/2025 | 14:57:02 | 9p | 109 | £9.81 | O | Buy |
| 05/09/2025 | 14:57:02 | 9p | 6 | £0.54 | O | Buy |
| 05/09/2025 | 14:57:02 | 9p | 2,811 | £252.99 | AT | Sell |
| 05/09/2025 | 14:45:04 | 9p | 460 | £41.40 | O | Buy |
| 05/09/2025 | 14:41:03 | 9p | 73,868 | £6,648.12 | O | Sell |
| 05/09/2025 | 14:41:01 | 9p | 110,265 | £9,923.85 | O | Sell |
| 05/09/2025 | 14:40:04 | 9p | 110,201 | £9,918.09 | O | Sell |
| 05/09/2025 | 14:05:02 | 9p | 260 | £23.40 | O | Buy |
| 05/09/2025 | 14:04:00 | 9p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:04:00 | 9p | 1 | £0.09 | 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 |