| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 3p | 5,000 | £150.00 | O | Unknown |
| 05/09/2025 | 16:14:05 | 3p | 70,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 15:54:02 | 3p | 35,410 | £1,062.30 | O | Sell |
| 05/09/2025 | 15:19:00 | 4p | 2,500 | £100.00 | O | Buy |
| 05/09/2025 | 15:19:00 | 3p | 580 | £17.40 | O | Buy |
| 05/09/2025 | 15:19:00 | 4p | 278 | £11.12 | O | Buy |
| 05/09/2025 | 15:19:00 | 4p | 13,031 | £521.24 | AT | Buy |
| 05/09/2025 | 15:19:00 | 3p | 2 | £0.06 | AT | Sell |
| 05/09/2025 | 15:19:00 | 3p | 6,500 | £195.00 | AT | Sell |
| 05/09/2025 | 14:46:04 | 4p | 50,000 | £2,000.00 | AT | Buy |
| 05/09/2025 | 14:38:01 | 4p | 2,517 | £100.68 | O | Buy |
| 05/09/2025 | 14:38:01 | 4p | 914 | £36.56 | O | Buy |
| 05/09/2025 | 14:38:01 | 4p | 262 | £10.48 | O | Buy |
| 05/09/2025 | 14:38:01 | 3p | 262 | £7.86 | O | Sell |
| 05/09/2025 | 14:38:01 | 4p | 4,655 | £186.20 | O | Buy |
| 05/09/2025 | 14:38:01 | 3p | 805 | £24.15 | O | Sell |
| 05/09/2025 | 13:58:01 | 4p | 515 | £20.60 | O | Buy |
| 05/09/2025 | 13:58:01 | 4p | 500 | £20.00 | O | Buy |
| 05/09/2025 | 13:58:01 | 4p | 290 | £11.60 | O | Buy |
| 05/09/2025 | 13:58:01 | 4p | 28 | £1.12 | 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 |