| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 18362p | 28 | £5,141.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | 18362p | 4 | £734.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 18362p | 24 | £4,406.88 | Unknown | |
| 05/09/2025 | 16:29:04 | 18356p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 18355p | 3 | £550.65 | O | Buy |
| 05/09/2025 | 16:29:03 | 18348p | 1 | £183.48 | AT | Sell |
| 05/09/2025 | 16:27:03 | 18340p | 1 | £183.40 | O | Sell |
| 05/09/2025 | 16:27:02 | 18340p | 1 | £183.40 | O | Sell |
| 05/09/2025 | 16:24:04 | 18354p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:01 | 18352p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 18346p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:23:01 | 18354p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 18354p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:01 | 18346p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:01 | 18336p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:20:00 | 18342p | 1 | £183.42 | O | Buy |
| 05/09/2025 | 16:19:03 | 18342p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:03 | 18336p | 212 | £38,872.32 | O | Sell |
| 05/09/2025 | 16:17:01 | 18342p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | 18346p | 0 | £0.00 | 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 |