| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:43:00 | 1067p | 875 | £9,336.25 | AT | Sell |
| 05/09/2025 | 13:55:00 | 1077p | 2,321 | £24,997.17 | O | Buy |
| 05/09/2025 | 13:47:05 | 1071p | 1,313 | £14,062.23 | AT | Sell |
| 05/09/2025 | 13:36:01 | 1074p | 330 | £3,544.20 | O | Sell |
| 05/09/2025 | 12:51:00 | 1075p | 600 | £6,450.00 | AT | Sell |
| 05/09/2025 | 11:51:02 | 1078p | 1,490 | £16,062.20 | AT | Sell |
| 05/09/2025 | 11:35:00 | 1076p | 605 | £6,509.80 | AT | Buy |
| 05/09/2025 | 11:31:05 | 1077p | 547 | £5,891.19 | O | Unknown |
| 05/09/2025 | 11:31:04 | 1077p | 547 | £5,891.19 | O | Unknown |
| 05/09/2025 | 11:14:05 | 1077p | 56 | £603.12 | AT | Buy |
| 05/09/2025 | 11:13:01 | 1078p | 738 | £7,955.64 | O | Unknown |
| 05/09/2025 | 11:13:00 | 1078p | 738 | £7,955.64 | O | Unknown |
| 05/09/2025 | 10:40:02 | 1081p | 1,122 | £12,128.82 | AT | Buy |
| 05/09/2025 | 10:40:01 | 1081p | 1,856 | £20,063.36 | AT | Buy |
| 05/09/2025 | 10:40:01 | 1081p | 1,856 | £20,063.36 | AT | Buy |
| 05/09/2025 | 10:40:01 | 1081p | 1,856 | £20,063.36 | AT | Buy |
| 05/09/2025 | 10:06:00 | 1076p | 1,380 | £14,848.80 | O | Sell |
| 05/09/2025 | 09:45:04 | 1080p | 166 | £1,792.80 | AT | Sell |
| 05/09/2025 | 09:43:02 | 1080p | 45 | £486.00 | O | Buy |
| 05/09/2025 | 09:38:00 | 1076p | 1,900 | £20,444.00 | O | 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 |