| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:59:01 | 4p | 359 | £14.36 | O | Buy |
| 05/09/2025 | 15:57:05 | 4p | 78 | £3.12 | O | Buy |
| 05/09/2025 | 15:53:04 | 4p | 3,734 | £149.36 | O | Buy |
| 05/09/2025 | 15:17:01 | 4p | 127,227 | £5,089.08 | O | Sell |
| 05/09/2025 | 13:45:02 | 4p | 261,177 | £10,447.08 | O | Unknown |
| 05/09/2025 | 13:39:03 | 4p | 25,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 12:46:05 | 4p | 18,000 | £720.00 | O | Buy |
| 05/09/2025 | 12:28:00 | 4p | 25,418 | £1,016.72 | O | Sell |
| 05/09/2025 | 12:10:05 | 4p | 659 | £26.36 | O | Sell |
| 05/09/2025 | 11:52:05 | 4p | 5,477 | £219.08 | O | Buy |
| 05/09/2025 | 11:24:04 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 05/09/2025 | 11:21:01 | 4p | 17,000 | £680.00 | O | Buy |
| 05/09/2025 | 11:04:04 | 4p | 23 | £0.92 | O | Buy |
| 05/09/2025 | 09:48:05 | 4p | 10,000 | £400.00 | O | Buy |
| 05/09/2025 | 09:29:01 | 4p | 150,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 08:41:03 | 4p | 5,405 | £216.20 | O | Sell |
| 05/09/2025 | 08:36:00 | 4p | 5 | £0.20 | O | Buy |
| 05/09/2025 | 08:35:00 | 4p | 47 | £1.88 | O | Buy |
| 05/09/2025 | 08:34:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 08:14:04 | 4p | 47,771 | £1,910.84 | 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 |