| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:39:01 | 1p | 9,261 | £92.61 | O | Buy |
| 05/09/2025 | 14:50:03 | 1p | 300,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 14:33:02 | 1p | 18,522 | £185.22 | O | Buy |
| 05/09/2025 | 13:46:00 | 1p | 10,000 | £100.00 | O | Buy |
| 05/09/2025 | 12:42:03 | 1p | 2 | £0.02 | O | Buy |
| 05/09/2025 | 12:42:01 | 1p | 278 | £2.78 | O | Buy |
| 05/09/2025 | 12:27:05 | 1p | 21,534 | £215.34 | O | Buy |
| 05/09/2025 | 11:31:05 | 1p | 50,000 | £500.00 | O | Buy |
| 05/09/2025 | 10:41:01 | 1p | 4,630 | £46.30 | O | Buy |
| 05/09/2025 | 10:12:01 | 1p | 250,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 10:09:01 | 1p | 18,556 | £185.56 | O | Buy |
| 05/09/2025 | 09:06:00 | 1p | 135,803 | £1,358.03 | O | Sell |
| 05/09/2025 | 08:57:03 | 1p | 857 | £8.57 | O | Buy |
| 05/09/2025 | 08:46:04 | 1p | 857 | £8.57 | O | Sell |
| 05/09/2025 | 08:46:04 | 1p | 11,909 | £119.09 | O | Buy |
| 05/09/2025 | 08:46:04 | 1p | 1,091 | £10.91 | O | Buy |
| 05/09/2025 | 08:46:04 | 1p | 13,000 | £130.00 | O | Sell |
| 05/09/2025 | 08:46:04 | 1p | 356 | £3.56 | O | Buy |
| 05/09/2025 | 08:46:04 | 1p | 356 | £3.56 | O | Sell |
| 05/09/2025 | 08:46:04 | 1p | 2,271 | £22.71 | 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 |