| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 942p | 279 | £2,628.18 | PC | Buy |
| 05/09/2025 | 16:35:02 | 942p | 1 | £9.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 942p | 278 | £2,618.76 | Unknown | |
| 05/09/2025 | 16:22:01 | 942p | 1,061 | £9,994.62 | O | Sell |
| 05/09/2025 | 16:15:03 | 941p | 1,294 | £12,176.54 | AT | Buy |
| 05/09/2025 | 16:15:00 | 941p | 39 | £366.99 | O | Buy |
| 05/09/2025 | 16:14:05 | 941p | 342 | £3,218.22 | AT | Buy |
| 05/09/2025 | 16:00:03 | 940p | 2 | £18.80 | O | Sell |
| 05/09/2025 | 15:44:04 | 941p | 88 | £828.08 | O | Buy |
| 05/09/2025 | 15:36:05 | 942p | 528 | £4,973.76 | O | Buy |
| 05/09/2025 | 15:33:02 | 941p | 8 | £75.28 | O | Sell |
| 05/09/2025 | 15:28:02 | 941p | 1 | £9.41 | AT | Sell |
| 05/09/2025 | 15:19:04 | 942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:19:04 | 942p | 1,000 | £9,420.00 | AT | Sell |
| 05/09/2025 | 15:18:05 | 943p | 321 | £3,027.03 | O | Buy |
| 05/09/2025 | 15:16:05 | 943p | 3 | £28.29 | O | Sell |
| 05/09/2025 | 15:16:05 | 944p | 130 | £1,227.20 | O | Buy |
| 05/09/2025 | 15:11:04 | 944p | 273 | £2,577.12 | O | Sell |
| 05/09/2025 | 15:10:01 | 944p | 2 | £18.90 | O | Buy |
| 05/09/2025 | 15:06:04 | 944p | 28 | £264.60 | 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 |