| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 102p | 1 | £1.02 | PC | Buy |
| 05/09/2025 | 16:35:00 | 102p | 1 | £1.02 | Unknown | |
| 05/09/2025 | 16:29:04 | 102p | 122 | £124.44 | AT | Buy |
| 05/09/2025 | 16:29:04 | 102p | 8 | £8.16 | AT | Buy |
| 05/09/2025 | 16:03:05 | 102p | 2,750 | £2,805.00 | O | Buy |
| 05/09/2025 | 15:23:01 | 102p | 15,000 | £15,300.00 | AT | Buy |
| 05/09/2025 | 15:23:01 | 102p | 4,000 | £4,080.00 | O | Buy |
| 05/09/2025 | 15:23:00 | 102p | 2,911 | £2,969.22 | AT | Sell |
| 05/09/2025 | 15:21:05 | 102p | 89 | £90.78 | AT | Sell |
| 05/09/2025 | 15:21:04 | 103p | 83 | £85.49 | AT | Sell |
| 05/09/2025 | 15:21:04 | 103p | 106 | £109.18 | AT | Sell |
| 05/09/2025 | 15:21:04 | 103p | 88 | £90.64 | AT | Sell |
| 05/09/2025 | 15:21:04 | 103p | 3,000 | £3,090.00 | AT | Sell |
| 05/09/2025 | 15:21:00 | 104p | 342 | £355.68 | AT | Sell |
| 05/09/2025 | 15:21:00 | 104p | 77 | £80.08 | AT | Sell |
| 05/09/2025 | 15:21:00 | 104p | 77 | £80.08 | AT | Sell |
| 05/09/2025 | 15:21:00 | 104p | 77 | £80.08 | AT | Sell |
| 05/09/2025 | 15:21:00 | 104p | 139 | £144.56 | AT | Sell |
| 05/09/2025 | 15:19:04 | 104p | 712 | £740.48 | AT | Sell |
| 05/09/2025 | 15:18:02 | 104p | 717 | £745.68 | 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 |