| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 10139p | 299 | £30,315.61 | PC | Sell |
| 05/09/2025 | 16:35:02 | 10139p | 1 | £101.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 10139p | 119 | £12,065.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 10139p | 143 | £14,498.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 10139p | 36 | £3,650.04 | Unknown | |
| 05/09/2025 | 16:28:05 | 10155p | 21 | £2,132.55 | AT | Buy |
| 05/09/2025 | 16:07:01 | 10150p | 35 | £3,552.50 | O | Sell |
| 05/09/2025 | 13:34:01 | 10146p | 1,595 | £161,828.70 | O | Buy |
| 05/09/2025 | 13:34:01 | 10128p | 1,991 | £201,648.48 | O | Sell |
| 05/09/2025 | 13:06:03 | 10119p | 22 | £2,226.18 | AT | Sell |
| 05/09/2025 | 11:34:05 | 10120p | 7 | £708.40 | O | Sell |
| 05/09/2025 | 11:31:02 | 10125p | 30 | £3,037.50 | O | Buy |
| 05/09/2025 | 11:21:03 | 10124p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:09:00 | 10122p | 13 | £1,315.86 | O | Buy |
| 05/09/2025 | 10:54:03 | 10125p | 63 | £6,378.75 | O | Buy |
| 05/09/2025 | 09:00:02 | 10112p | 3 | £303.36 | O | Sell |
| 05/09/2025 | 09:00:02 | 10112p | 8 | £808.96 | O | Sell |
| 05/09/2025 | 08:32:00 | 10122p | 350 | £35,427.00 | O | Buy |
| 05/09/2025 | 08:11:02 | 10116p | 39 | £3,945.24 | O | Sell |
| 05/09/2025 | 08:10:01 | 10126p | 1 | £101.26 | 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 |