| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1110p | 2,486 | £27,594.60 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1110p | 2,486 | £27,594.60 | Unknown | |
| 05/09/2025 | 16:22:01 | 1114p | 1 | £11.14 | O | Buy |
| 05/09/2025 | 16:21:05 | 1113p | 1 | £11.13 | O | Buy |
| 05/09/2025 | 16:17:04 | 1110p | 359 | £3,984.90 | O | Buy |
| 05/09/2025 | 16:11:02 | 1105p | 90 | £994.50 | O | Buy |
| 05/09/2025 | 16:01:04 | 1103p | 3 | £33.09 | O | Buy |
| 05/09/2025 | 16:01:02 | 1104p | 1 | £11.04 | O | Buy |
| 05/09/2025 | 16:01:01 | 1104p | 100 | £1,104.00 | AT | Buy |
| 05/09/2025 | 15:59:04 | 1100p | 50 | £550.00 | O | Sell |
| 05/09/2025 | 15:54:04 | 1111p | 277 | £3,077.47 | AT | Buy |
| 05/09/2025 | 15:54:00 | 1109p | 60 | £665.40 | AT | Buy |
| 05/09/2025 | 15:51:01 | 1103p | 36 | £397.08 | O | Buy |
| 05/09/2025 | 15:50:01 | 1102p | 24 | £264.48 | O | Sell |
| 05/09/2025 | 15:32:05 | 1103p | 400 | £4,412.00 | O | Buy |
| 05/09/2025 | 15:26:03 | 1106p | 2 | £22.12 | O | Buy |
| 05/09/2025 | 15:19:00 | 1108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:04 | 1106p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:03 | 1114p | 1 | £11.14 | O | Buy |
| 05/09/2025 | 15:15:04 | 1119p | 8,511 | £95,238.09 | 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 |