| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 616p | 340 | £2,094.40 | PC | Sell |
| 05/09/2025 | 16:35:02 | 616p | 340 | £2,094.40 | Unknown | |
| 05/09/2025 | 16:29:03 | 617p | 3,487 | £21,514.79 | AT | Buy |
| 05/09/2025 | 16:17:02 | 616p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:48:05 | 616p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:01 | 615p | 4 | £24.60 | O | Sell |
| 05/09/2025 | 15:40:00 | 615p | 541 | £3,327.15 | O | Sell |
| 05/09/2025 | 15:32:01 | 615p | 53 | £325.95 | AT | Sell |
| 05/09/2025 | 15:26:03 | 616p | 1,124 | £6,923.84 | AT | Buy |
| 05/09/2025 | 15:26:03 | 616p | 671 | £4,133.36 | AT | Buy |
| 05/09/2025 | 15:26:02 | 615p | 194 | £1,193.10 | AT | Sell |
| 05/09/2025 | 15:26:02 | 615p | 61 | £375.15 | AT | Sell |
| 05/09/2025 | 15:25:00 | 616p | 48 | £295.68 | O | Buy |
| 05/09/2025 | 15:15:01 | 617p | 30 | £185.10 | O | Buy |
| 05/09/2025 | 15:13:02 | 617p | 809 | £4,991.53 | O | Buy |
| 05/09/2025 | 15:06:03 | 617p | 163 | £1,005.71 | O | Buy |
| 05/09/2025 | 15:01:02 | 618p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:00:05 | 618p | 1 | £6.18 | O | Buy |
| 05/09/2025 | 14:10:03 | 619p | 1 | £6.19 | O | Buy |
| 05/09/2025 | 14:10:03 | 619p | 1 | £6.19 | AT | 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 |