| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 4p | 59,880 | £2,395.20 | O | Buy |
| 05/09/2025 | 16:19:04 | 4p | 1,123 | £44.92 | O | Sell |
| 05/09/2025 | 16:08:03 | 4p | 2,874 | £114.96 | O | Buy |
| 05/09/2025 | 15:39:05 | 4p | 1,676 | £67.04 | O | Buy |
| 05/09/2025 | 15:15:03 | 4p | 47 | £1.88 | O | Buy |
| 05/09/2025 | 14:10:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 13:36:05 | 4p | 119 | £4.76 | O | Buy |
| 05/09/2025 | 13:13:05 | 4p | 11,905 | £476.20 | O | Buy |
| 05/09/2025 | 13:13:04 | 4p | 24,390 | £975.60 | O | Buy |
| 05/09/2025 | 11:56:03 | 4p | 36,488 | £1,459.52 | O | Buy |
| 05/09/2025 | 11:27:01 | 4p | 244 | £9.76 | O | Buy |
| 05/09/2025 | 11:27:00 | 4p | 48,683 | £1,947.32 | O | Buy |
| 05/09/2025 | 11:23:01 | 4p | 50,000 | £2,000.00 | O | Buy |
| 05/09/2025 | 10:03:00 | 4p | 2,561 | £102.44 | O | Buy |
| 05/09/2025 | 09:21:05 | 4p | 125,000 | £5,000.00 | O | Unknown |
| 05/09/2025 | 09:21:00 | 4p | 100,000 | £4,000.00 | O | Buy |
| 05/09/2025 | 08:51:05 | 4p | 5,000 | £200.00 | O | Sell |
| 05/09/2025 | 08:48:05 | 4p | 22 | £0.88 | O | Buy |
| 05/09/2025 | 08:48:05 | 4p | 220 | £8.80 | O | Sell |
| 05/09/2025 | 08:48:05 | 4p | 902,134 | £36,085.36 | 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 |