| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2358p | 1,580 | £37,256.40 | PC | Sell |
| 05/09/2025 | 16:35:02 | 2358p | 1,580 | £37,256.40 | Unknown | |
| 05/09/2025 | 16:18:04 | 2356p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 2356p | 1 | £23.56 | O | Buy |
| 05/09/2025 | 16:17:05 | 2356p | 50 | £1,178.00 | AT | Buy |
| 05/09/2025 | 16:17:05 | 2356p | 4 | £94.24 | O | Buy |
| 05/09/2025 | 16:15:03 | 2357p | 10 | £235.70 | O | Buy |
| 05/09/2025 | 15:56:04 | 2355p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:05 | 2356p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 2354p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:35:05 | 2354p | 246 | £5,790.84 | O | Buy |
| 05/09/2025 | 15:25:02 | 2355p | 1,121 | £26,399.55 | AT | Buy |
| 05/09/2025 | 15:13:02 | 2359p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:09:02 | 2361p | 3 | £70.83 | O | Buy |
| 05/09/2025 | 15:03:04 | 2362p | 1 | £23.62 | O | Buy |
| 05/09/2025 | 14:42:04 | 2360p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:30:03 | 2359p | 1 | £23.59 | O | Buy |
| 05/09/2025 | 14:30:03 | 2359p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:02:00 | 2363p | 2 | £47.26 | O | Buy |
| 05/09/2025 | 13:55:03 | 2364p | 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 |