| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 292p | 3,029 | £8,844.68 | PC | Sell |
| 05/09/2025 | 16:35:01 | 292p | 1 | £2.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 388 | £1,132.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 90 | £262.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 29 | £84.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 501 | £1,462.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 636 | £1,857.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 271 | £791.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 547 | £1,597.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 292p | 566 | £1,652.72 | Unknown | |
| 05/09/2025 | 16:28:05 | 293p | 731 | £2,141.83 | AT | Buy |
| 05/09/2025 | 16:16:01 | 293p | 1,542 | £4,518.06 | O | Buy |
| 05/09/2025 | 16:15:00 | 293p | 1,884 | £5,520.12 | AT | Buy |
| 05/09/2025 | 15:36:01 | 293p | 3,824 | £11,204.32 | AT | Sell |
| 05/09/2025 | 15:36:01 | 293p | 5,438 | £15,933.34 | AT | Sell |
| 05/09/2025 | 15:36:01 | 293p | 648 | £1,898.64 | AT | Sell |
| 05/09/2025 | 15:33:00 | 293p | 5,630 | £16,495.90 | AT | Sell |
| 05/09/2025 | 15:33:00 | 293p | 7,137 | £20,911.41 | AT | Buy |
| 05/09/2025 | 15:33:00 | 293p | 5,043 | £14,775.99 | AT | Sell |
| 05/09/2025 | 15:26:02 | 293p | 1,111 | £3,255.23 | 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 |