| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:25:04 | 9p | 9,218 | £829.62 | O | Buy |
| 05/09/2025 | 09:05:01 | 8p | 1,000 | £80.00 | O | Sell |
| 05/09/2025 | 08:45:02 | 9p | 4,559 | £410.31 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 1,233 | £110.97 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 11 | £0.99 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 51 | £4.59 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 200 | £18.00 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 55 | £4.95 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 111 | £9.99 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 900 | £81.00 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 326 | £29.34 | O | Buy |
| 05/09/2025 | 08:38:01 | 9p | 55 | £4.95 | O | Buy |
| 05/09/2025 | 08:32:00 | 9p | 278 | £25.02 | O | Buy |
| 05/09/2025 | 08:00:01 | 9p | 12,000 | £1,080.00 | UT | Buy |
| 05/09/2025 | 08:00:01 | 9p | 5,750 | £517.50 | Buy | |
| 05/09/2025 | 08:00:01 | 9p | 6,250 | £562.50 | 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 |