| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 336p | 492 | £1,653.12 | PC | Sell |
| 05/09/2025 | 16:35:00 | 336p | 440 | £1,478.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 336p | 26 | £87.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 336p | 26 | £87.36 | Unknown | |
| 05/09/2025 | 14:53:05 | 337p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:53:05 | 336p | 1 | £3.36 | O | Sell |
| 05/09/2025 | 14:06:05 | 337p | 1,000 | £3,370.00 | AT | Buy |
| 05/09/2025 | 14:00:00 | 337p | 3,684 | £12,415.08 | O | Unknown |
| 05/09/2025 | 12:57:04 | 338p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:56:01 | 337p | 2,967 | £9,998.79 | O | Buy |
| 05/09/2025 | 12:41:01 | 336p | 212 | £712.32 | O | Buy |
| 05/09/2025 | 11:47:05 | 336p | 60 | £201.60 | O | Unknown |
| 05/09/2025 | 11:11:04 | 333p | 24,342 | £81,058.86 | O | Sell |
| 05/09/2025 | 11:11:02 | 335p | 5,276 | £17,674.60 | O | Unknown |
| 05/09/2025 | 09:02:04 | 333p | 2 | £6.66 | O | Sell |
| 05/09/2025 | 09:02:04 | 338p | 1 | £3.38 | 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 |