| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 775p | 95 | £736.25 | PC | Buy |
| 05/09/2025 | 16:35:01 | 775p | 95 | £736.25 | Unknown | |
| 05/09/2025 | 16:27:04 | 774p | 940 | £7,275.60 | AT | Buy |
| 05/09/2025 | 15:58:04 | 773p | 2,700 | £20,871.00 | AT | Sell |
| 05/09/2025 | 15:44:02 | 774p | 93 | £719.82 | AT | Buy |
| 05/09/2025 | 15:38:02 | 773p | 65 | £502.45 | O | Sell |
| 05/09/2025 | 15:22:05 | 775p | 2,700 | £20,925.00 | O | Buy |
| 05/09/2025 | 14:40:00 | 779p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:00:01 | 780p | 1 | £7.80 | O | Unknown |
| 05/09/2025 | 13:10:01 | 780p | 2 | £15.60 | AT | Buy |
| 05/09/2025 | 13:07:01 | 779p | 310 | £2,414.90 | O | Sell |
| 05/09/2025 | 11:34:05 | 779p | 72 | £560.88 | O | Sell |
| 05/09/2025 | 11:20:00 | 779p | 2 | £15.58 | O | Buy |
| 05/09/2025 | 10:46:00 | 778p | 20 | £155.60 | O | Sell |
| 05/09/2025 | 10:09:04 | 778p | 4,000 | £31,120.00 | AT | Sell |
| 05/09/2025 | 09:00:02 | 779p | 22 | £171.38 | O | Sell |
| 05/09/2025 | 09:00:02 | 779p | 75 | £584.25 | O | Sell |
| 05/09/2025 | 08:59:03 | 780p | 1 | £7.80 | O | Buy |
| 05/09/2025 | 08:29:01 | 778p | 12 | £93.36 | O | Buy |
| 05/09/2025 | 08:26:04 | 778p | 3,853 | £29,976.34 | AT | 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 |