| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 9171p | 244 | £22,377.24 | PC | Buy |
| 05/09/2025 | 16:35:01 | 9171p | 5 | £458.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 9171p | 122 | £11,188.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 9171p | 117 | £10,730.07 | Unknown | |
| 05/09/2025 | 16:05:04 | 9140p | 4 | £365.60 | O | Sell |
| 05/09/2025 | 14:16:01 | 9177p | 244 | £22,391.88 | O | Buy |
| 05/09/2025 | 14:12:03 | 9164p | 1 | £91.64 | O | Buy |
| 05/09/2025 | 14:12:03 | 9183p | 304 | £27,916.32 | AT | Buy |
| 05/09/2025 | 14:12:03 | 9169p | 118 | £10,819.42 | AT | Buy |
| 05/09/2025 | 14:12:03 | 9164p | 1 | £91.64 | AT | Buy |
| 05/09/2025 | 14:12:03 | 9164p | 15 | £1,374.60 | AT | Buy |
| 05/09/2025 | 13:49:01 | 9135p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:39:02 | 9179p | 11 | £1,009.69 | O | Buy |
| 05/09/2025 | 13:26:05 | 9156p | 22 | £2,014.32 | O | Buy |
| 05/09/2025 | 12:59:03 | 9127p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:59:03 | 9156p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:32:00 | 9156p | 1 | £91.56 | O | Buy |
| 05/09/2025 | 12:11:05 | 9129p | 1 | £91.29 | O | Sell |
| 05/09/2025 | 10:58:04 | 9128p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:22:01 | 9156p | 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 |