| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 302p | 7,587 | £22,912.74 | PC | Buy |
| 05/09/2025 | 16:35:00 | 302p | 3,946 | £11,916.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 302p | 3,641 | £10,995.82 | Unknown | |
| 05/09/2025 | 16:29:05 | 301p | 500 | £1,505.00 | AT | Sell |
| 05/09/2025 | 16:26:04 | 301p | 6,073 | £18,279.73 | O | Sell |
| 05/09/2025 | 16:25:02 | 302p | 1,322 | £3,992.44 | O | Buy |
| 05/09/2025 | 16:25:02 | 302p | 20,000 | £60,400.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 302p | 2,111 | £6,375.22 | AT | Buy |
| 05/09/2025 | 16:15:03 | 301p | 33 | £99.33 | O | Sell |
| 05/09/2025 | 16:12:05 | 301p | 1 | £3.01 | AT | Sell |
| 05/09/2025 | 16:12:01 | 301p | 66 | £198.66 | O | Sell |
| 05/09/2025 | 16:11:03 | 302p | 497 | £1,500.94 | O | Buy |
| 05/09/2025 | 16:10:05 | 301p | 1 | £3.01 | O | Sell |
| 05/09/2025 | 16:09:02 | 302p | 6,631 | £20,025.62 | O | Buy |
| 05/09/2025 | 16:09:01 | 301p | 33 | £99.33 | O | Sell |
| 05/09/2025 | 16:08:04 | 302p | 16,580 | £50,071.60 | O | Buy |
| 05/09/2025 | 16:06:05 | 302p | 330 | £996.60 | O | Buy |
| 05/09/2025 | 16:06:04 | 302p | 170 | £513.40 | O | Buy |
| 05/09/2025 | 16:05:04 | 302p | 24 | £72.48 | O | Buy |
| 05/09/2025 | 16:01:05 | 302p | 15 | £45.30 | 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 |