| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 3694p | 2 | £73.88 | PC | Sell |
| 05/09/2025 | 16:35:00 | 3694p | 2 | £73.88 | Unknown | |
| 05/09/2025 | 16:15:00 | 3710p | 981 | £36,395.10 | O | Sell |
| 05/09/2025 | 16:13:03 | 3711p | 404 | £14,992.44 | O | Buy |
| 05/09/2025 | 15:55:01 | 3709p | 1 | £37.09 | O | Sell |
| 05/09/2025 | 15:45:01 | 3710p | 404 | £14,988.40 | O | Sell |
| 05/09/2025 | 15:33:01 | 3711p | 73 | £2,709.76 | O | Buy |
| 05/09/2025 | 15:17:02 | 3710p | 392 | £14,543.20 | O | Sell |
| 05/09/2025 | 15:16:02 | 3711p | 11 | £408.21 | O | Buy |
| 05/09/2025 | 15:02:05 | 3711p | 14 | £519.68 | O | Buy |
| 05/09/2025 | 14:15:01 | 3703p | 2 | £74.06 | O | Sell |
| 05/09/2025 | 13:49:04 | 3711p | 202 | £7,498.24 | O | Sell |
| 05/09/2025 | 13:35:02 | 3713p | 315 | £11,695.95 | O | Buy |
| 05/09/2025 | 13:27:05 | 3709p | 559 | £20,733.31 | O | Sell |
| 05/09/2025 | 12:49:05 | 3706p | 647 | £23,977.82 | O | Sell |
| 05/09/2025 | 11:24:03 | 3710p | 567 | £21,035.70 | AT | Buy |
| 05/09/2025 | 10:44:00 | 3707p | 41 | £1,519.87 | O | Sell |
| 05/09/2025 | 10:03:02 | 3708p | 17 | £630.36 | O | Buy |
| 05/09/2025 | 09:18:02 | 3707p | 226 | £8,377.82 | O | Sell |
| 05/09/2025 | 08:00:03 | 3715p | 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 |