| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 220p | 2,529 | £5,563.80 | PC | Sell |
| 05/09/2025 | 16:35:01 | 220p | 1,013 | £2,228.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 298 | £655.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 343 | £754.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 324 | £712.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 500 | £1,100.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 22 | £48.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 26 | £57.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 220p | 3 | £6.60 | Unknown | |
| 05/09/2025 | 16:25:04 | 221p | 5,000 | £11,050.00 | O | Unknown |
| 05/09/2025 | 16:25:04 | 221p | 5,000 | £11,050.00 | O | Unknown |
| 05/09/2025 | 15:03:01 | 221p | 3,070 | £6,784.70 | O | Sell |
| 05/09/2025 | 14:32:04 | 220p | 34 | £74.80 | AT | Sell |
| 05/09/2025 | 14:19:00 | 222p | 1,253 | £2,781.66 | O | Buy |
| 05/09/2025 | 13:29:01 | 225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:29:01 | 225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:29:01 | 220p | 231 | £508.20 | AT | Sell |
| 05/09/2025 | 09:21:01 | 220p | 34 | £74.80 | AT | Sell |
| 05/09/2025 | 09:02:00 | 225p | 133 | £299.25 | O | Buy |
| 05/09/2025 | 08:00:04 | 220p | 52 | £114.40 | O | Sell |
| 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 |