| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:00 | 9p | 2,000 | £180.00 | O | Sell |
| 05/09/2025 | 16:13:00 | 9p | 512 | £46.08 | O | Unknown |
| 05/09/2025 | 15:39:02 | 9p | 2,500 | £225.00 | O | Buy |
| 05/09/2025 | 15:12:03 | 9p | 100 | £9.00 | O | Sell |
| 05/09/2025 | 15:08:01 | 9p | 49,867 | £4,488.03 | O | Sell |
| 05/09/2025 | 15:08:01 | 9p | 84,766 | £7,628.94 | AT | Sell |
| 05/09/2025 | 15:08:01 | 9p | 84,766 | £7,628.94 | O | Sell |
| 05/09/2025 | 15:08:01 | 9p | 84,766 | £7,628.94 | AT | Sell |
| 05/09/2025 | 15:08:00 | 9p | 84,146 | £7,573.14 | O | Sell |
| 05/09/2025 | 15:07:05 | 9p | 84,146 | £7,573.14 | AT | Sell |
| 05/09/2025 | 15:07:05 | 9p | 80,206 | £7,218.54 | O | Sell |
| 05/09/2025 | 15:07:05 | 9p | 41,015 | £3,691.35 | O | Sell |
| 05/09/2025 | 15:07:01 | 9p | 100,000 | £9,000.00 | AT | Sell |
| 05/09/2025 | 15:05:04 | 9p | 100 | £9.00 | O | Buy |
| 05/09/2025 | 14:46:00 | 9p | 8,722 | £784.98 | AT | Buy |
| 05/09/2025 | 14:46:00 | 9p | 107,511 | £9,675.99 | AT | Buy |
| 05/09/2025 | 14:46:00 | 9p | 32,310 | £2,907.90 | AT | Buy |
| 05/09/2025 | 13:52:03 | 9p | 600 | £54.00 | O | Buy |
| 05/09/2025 | 13:51:03 | 9p | 800 | £72.00 | O | Buy |
| 05/09/2025 | 13:51:03 | 9p | 500 | £45.00 | 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 |