| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 42005p | 12 | £5,040.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | 42005p | 3 | £1,260.15 | Unknown | |
| 05/09/2025 | 16:35:02 | 42005p | 9 | £3,780.45 | Unknown | |
| 05/09/2025 | 15:47:02 | 41900p | 32 | £13,408.00 | AT | Buy |
| 05/09/2025 | 15:36:02 | 41975p | 62 | £26,024.50 | AT | Buy |
| 05/09/2025 | 15:13:04 | 42185p | 22 | £9,280.70 | AT | Sell |
| 05/09/2025 | 15:01:02 | 42295p | 312 | £131,960.40 | AT | Buy |
| 05/09/2025 | 14:46:03 | 42410p | 21 | £8,906.10 | AT | Buy |
| 05/09/2025 | 14:42:05 | 42400p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:36:04 | 42285p | 209 | £88,375.65 | AT | Buy |
| 05/09/2025 | 13:31:03 | 42025p | 3 | £1,260.75 | AT | Sell |
| 05/09/2025 | 10:44:02 | 42215p | 1 | £422.15 | O | Buy |
| 05/09/2025 | 10:44:00 | 42191p | 11 | £4,641.01 | O | Sell |
| 05/09/2025 | 09:59:01 | 42235p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:49:03 | 42225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:28:01 | 42220p | 14 | £5,910.80 | O | Buy |
| 05/09/2025 | 09:16:02 | 42205p | 9 | £3,798.45 | O | Sell |
| 05/09/2025 | 09:10:04 | 42211p | 11 | £4,643.21 | O | Sell |
| 05/09/2025 | 08:49:04 | 42264p | 23 | £9,720.72 | O | Buy |
| 05/09/2025 | 08:39:05 | 42258p | 11 | £4,648.38 | 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 |