| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:43:04 | 18p | 18 | £3.24 | O | Sell |
| 05/09/2025 | 09:43:04 | 18p | 365 | £65.70 | O | Sell |
| 05/09/2025 | 09:43:04 | 19p | 5,178 | £983.82 | AT | Sell |
| 05/09/2025 | 09:43:03 | 19p | 54 | £10.26 | O | Sell |
| 05/09/2025 | 08:50:00 | 19p | 4 | £0.76 | O | Buy |
| 05/09/2025 | 08:45:02 | 19p | 263 | £49.97 | O | Buy |
| 05/09/2025 | 08:10:05 | 19p | 762 | £144.78 | O | Buy |
| 05/09/2025 | 08:04:04 | 18p | 637 | £114.66 | O | Sell |
| 05/09/2025 | 08:03:03 | 18p | 300 | £54.00 | AT | Sell |
| 05/09/2025 | 08:02:03 | 19p | 622 | £118.18 | O | Buy |
| 05/09/2025 | 08:00:02 | 18p | 2,086 | £375.48 | O | Sell |
| 05/09/2025 | 08:00:02 | 18p | 2,086 | £375.48 | AT | 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 |