| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1764p | 618 | £10,901.52 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1764p | 2 | £35.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 1764p | 296 | £5,221.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1764p | 320 | £5,644.80 | Unknown | |
| 05/09/2025 | 15:56:04 | 1764p | 81 | £1,428.84 | O | Sell |
| 05/09/2025 | 15:54:02 | 1764p | 87 | £1,534.68 | O | Sell |
| 05/09/2025 | 15:47:04 | 1764p | 145 | £2,559.25 | O | Buy |
| 05/09/2025 | 15:47:01 | 1764p | 206 | £3,635.90 | O | Buy |
| 05/09/2025 | 15:47:01 | 1763p | 32 | £564.16 | O | Sell |
| 05/09/2025 | 15:45:02 | 1763p | 127 | £2,239.01 | O | Sell |
| 05/09/2025 | 15:40:03 | 1764p | 55 | £970.20 | O | Sell |
| 05/09/2025 | 15:14:02 | 1764p | 9 | £158.85 | O | Buy |
| 05/09/2025 | 15:02:05 | 1764p | 3 | £52.95 | O | Buy |
| 05/09/2025 | 14:44:00 | 1764p | 36 | £635.04 | O | Sell |
| 05/09/2025 | 13:49:05 | 1764p | 991 | £17,491.15 | O | Buy |
| 05/09/2025 | 13:37:04 | 1764p | 594 | £10,478.16 | O | Buy |
| 05/09/2025 | 12:18:00 | 1763p | 2 | £35.26 | O | Sell |
| 05/09/2025 | 11:33:04 | 1763p | 102 | £1,798.26 | O | Sell |
| 05/09/2025 | 11:31:04 | 1763p | 74 | £1,304.62 | O | Sell |
| 05/09/2025 | 11:06:01 | 1764p | 447 | £7,885.08 | 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 |