| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:03 | 12p | 1,817 | £218.04 | AT | Buy |
| 05/09/2025 | 10:02:03 | 12p | 151 | £18.12 | AT | Buy |
| 05/09/2025 | 09:50:01 | 12p | 15,000 | £1,800.00 | O | Buy |
| 05/09/2025 | 09:06:02 | 12p | 74 | £8.88 | O | Sell |
| 05/09/2025 | 08:55:05 | 12p | 10,000 | £1,200.00 | O | Sell |
| 05/09/2025 | 08:50:00 | 12p | 17 | £2.04 | O | Buy |
| 05/09/2025 | 08:39:04 | 12p | 100 | £12.00 | O | Buy |
| 05/09/2025 | 08:39:02 | 12p | 808 | £96.96 | O | Buy |
| 05/09/2025 | 08:35:04 | 12p | 81 | £9.72 | O | Buy |
| 05/09/2025 | 08:30:01 | 12p | 8 | £0.96 | O | Buy |
| 05/09/2025 | 08:30:01 | 12p | 85 | £10.20 | O | Buy |
| 05/09/2025 | 08:30:01 | 12p | 4,992 | £599.04 | AT | Buy |
| 05/09/2025 | 08:19:04 | 12p | 62,319 | £7,478.28 | O | Sell |
| 05/09/2025 | 08:04:05 | 12p | 20 | £2.40 | O | Sell |
| 05/09/2025 | 08:04:05 | 12p | 46 | £5.52 | O | Buy |
| 05/09/2025 | 08:04:05 | 12p | 32 | £3.84 | O | Buy |
| 05/09/2025 | 08:04:05 | 12p | 200 | £24.00 | O | Buy |
| 05/09/2025 | 08:03:04 | 12p | 80,828 | £9,699.36 | O | Buy |
| 05/09/2025 | 08:00:00 | 12p | 4,980 | £597.60 | AT | Buy |
| 05/09/2025 | 08:00:00 | 12p | 92 | £11.04 | UT | 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 |