| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 4683p | 1,000 | £46,830.00 | AT | Sell |
| 05/09/2025 | 16:27:00 | 4683p | 500 | £23,415.00 | AT | Buy |
| 05/09/2025 | 16:27:00 | 4683p | 500 | £23,415.00 | AT | Buy |
| 05/09/2025 | 16:27:00 | 4683p | 500 | £23,415.00 | AT | Buy |
| 05/09/2025 | 16:25:05 | 4684p | 1,000 | £46,840.00 | AT | Buy |
| 05/09/2025 | 16:25:04 | 4685p | 1,835 | £85,969.75 | AT | Buy |
| 05/09/2025 | 16:25:04 | 4685p | 987 | £46,240.95 | AT | Buy |
| 05/09/2025 | 16:22:04 | 4685p | 1 | £46.85 | O | Buy |
| 05/09/2025 | 16:18:03 | 4682p | 220 | £10,300.40 | O | Sell |
| 05/09/2025 | 16:16:01 | 4685p | 19 | £890.15 | O | Buy |
| 05/09/2025 | 16:14:03 | 4684p | 200 | £9,368.00 | O | Buy |
| 05/09/2025 | 16:12:01 | 4678p | 220 | £10,291.60 | O | Sell |
| 05/09/2025 | 16:12:00 | 4677p | 1 | £46.77 | O | Sell |
| 05/09/2025 | 16:06:05 | 4682p | 31 | £1,451.42 | O | Buy |
| 05/09/2025 | 15:55:02 | 4687p | 250 | £11,717.50 | O | Buy |
| 05/09/2025 | 15:53:00 | 4685p | 4 | £187.40 | O | Buy |
| 05/09/2025 | 15:38:01 | 4685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:00 | 4683p | 1 | £46.83 | O | Buy |
| 05/09/2025 | 15:24:05 | 4685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:21:01 | 4694p | 5 | £234.70 | 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 |