| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:04 | 2p | 48,126 | £962.52 | O | Buy |
| 05/09/2025 | 15:27:04 | 2p | 4,856 | £97.12 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 208,597 | £4,171.94 | O | Sell |
| 05/09/2025 | 13:57:02 | 2p | 3,200 | £64.00 | O | Buy |
| 05/09/2025 | 13:57:02 | 2p | 2,261 | £45.22 | O | Buy |
| 05/09/2025 | 13:57:02 | 2p | 452 | £9.04 | O | Buy |
| 05/09/2025 | 13:57:02 | 2p | 1,130 | £22.60 | O | Buy |
| 05/09/2025 | 13:57:02 | 2p | 100 | £2.00 | O | Sell |
| 05/09/2025 | 13:57:02 | 2p | 41 | £0.82 | O | Buy |
| 05/09/2025 | 13:57:02 | 2p | 678 | £13.56 | O | Sell |
| 05/09/2025 | 13:57:02 | 2p | 2,261 | £45.22 | O | Buy |
| 05/09/2025 | 13:00:00 | 2p | 5,534 | £110.68 | O | Sell |
| 05/09/2025 | 12:55:03 | 2p | 107,830 | £2,156.60 | O | Sell |
| 05/09/2025 | 12:30:01 | 2p | 100 | £2.00 | O | Buy |
| 05/09/2025 | 12:21:01 | 2p | 45 | £0.90 | O | Buy |
| 05/09/2025 | 12:06:05 | 2p | 10 | £0.20 | O | Buy |
| 05/09/2025 | 11:08:00 | 2p | 1,469 | £29.38 | O | Sell |
| 05/09/2025 | 11:08:00 | 2p | 707 | £14.14 | O | Buy |
| 05/09/2025 | 11:08:00 | 2p | 14,959 | £299.18 | O | Buy |
| 05/09/2025 | 09:43:05 | 2p | 500,000 | £10,000.00 | 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 |