| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3104p | 935 | £29,022.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3104p | 24 | £744.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 3 | £93.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 1 | £31.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 10 | £310.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 6 | £186.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 1 | £31.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 467 | £14,495.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 45 | £1,396.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3104p | 378 | £11,733.12 | Unknown | |
| 05/09/2025 | 16:25:02 | 3104p | 20 | £620.80 | O | Buy |
| 05/09/2025 | 16:20:01 | 3101p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:04 | 3101p | 2 | £62.02 | O | Buy |
| 05/09/2025 | 16:15:04 | 3101p | 54 | £1,674.54 | O | Buy |
| 05/09/2025 | 16:13:05 | 3098p | 485 | £15,025.30 | O | Buy |
| 05/09/2025 | 16:13:03 | 3099p | 2 | £61.98 | O | Buy |
| 05/09/2025 | 16:11:00 | 3095p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:00 | 3095p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:02 | 3099p | 45 | £1,394.55 | O | Buy |
| 05/09/2025 | 16:06:01 | 3099p | 4 | £123.96 | 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 |