| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 4838p | 6 | £290.28 | PC | Buy |
| 05/09/2025 | 16:35:00 | 4838p | 6 | £290.28 | Unknown | |
| 05/09/2025 | 16:16:03 | 4836p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:05 | 4829p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:01 | 4825p | 2 | £96.50 | O | Sell |
| 05/09/2025 | 16:01:05 | 4829p | 261 | £12,603.69 | AT | Buy |
| 05/09/2025 | 16:00:02 | 4826p | 2 | £96.52 | O | Sell |
| 05/09/2025 | 15:33:02 | 4836p | 1 | £48.36 | AT | Buy |
| 05/09/2025 | 15:24:02 | 4835p | 10 | £483.50 | O | Buy |
| 05/09/2025 | 15:23:05 | 4840p | 1 | £48.40 | AT | Buy |
| 05/09/2025 | 15:22:04 | 4842p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:00 | 4844p | 21 | £1,017.24 | O | Buy |
| 05/09/2025 | 15:18:03 | 4847p | 41 | £1,987.27 | O | Buy |
| 05/09/2025 | 15:03:02 | 4856p | 2 | £97.12 | O | Buy |
| 05/09/2025 | 14:47:01 | 4864p | 1 | £48.64 | O | Buy |
| 05/09/2025 | 14:30:02 | 4863p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:00:01 | 4878p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:48:03 | 4877p | 28 | £1,365.56 | O | Sell |
| 05/09/2025 | 13:24:03 | 4872p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:00:01 | 4881p | 87 | £4,246.47 | 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 |