| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 850p | 245 | £2,082.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | 850p | 245 | £2,082.50 | Unknown | |
| 05/09/2025 | 16:00:00 | 848p | 933 | £7,911.84 | AT | Sell |
| 05/09/2025 | 15:53:01 | 850p | 491 | £4,173.50 | AT | Buy |
| 05/09/2025 | 15:48:05 | 850p | 1,450 | £12,325.00 | AT | Buy |
| 05/09/2025 | 15:18:00 | 853p | 132 | £1,127.28 | O | Buy |
| 05/09/2025 | 15:16:03 | 853p | 134 | £1,144.36 | O | Buy |
| 05/09/2025 | 15:05:03 | 857p | 2 | £17.14 | O | Buy |
| 05/09/2025 | 14:39:02 | 859p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 14:38:04 | 859p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:03:05 | 855p | 2 | £17.10 | AT | Buy |
| 05/09/2025 | 14:03:03 | 853p | 12 | £102.48 | O | Sell |
| 05/09/2025 | 14:03:02 | 855p | 852 | £7,284.60 | O | Buy |
| 05/09/2025 | 12:43:04 | 853p | 10 | £85.40 | O | Sell |
| 05/09/2025 | 12:37:00 | 855p | 2 | £17.10 | O | Buy |
| 05/09/2025 | 12:19:05 | 852p | 2 | £17.06 | O | Sell |
| 05/09/2025 | 09:52:00 | 855p | 1 | £8.55 | AT | Buy |
| 05/09/2025 | 09:49:03 | 855p | 2 | £17.10 | AT | Buy |
| 05/09/2025 | 09:49:03 | 855p | 1 | £8.55 | AT | Buy |
| 05/09/2025 | 08:59:05 | 855p | 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 |