| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 3708p | 302 | £11,198.16 | PC | Buy |
| 05/09/2025 | 16:35:00 | 3708p | 57 | £2,113.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 3708p | 166 | £6,155.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 3708p | 79 | £2,929.32 | Unknown | |
| 05/09/2025 | 16:28:05 | 3706p | 19 | £704.14 | AT | Buy |
| 05/09/2025 | 16:25:03 | 3707p | 28 | £1,037.96 | O | Buy |
| 05/09/2025 | 16:18:05 | 3706p | 10 | £370.60 | AT | Buy |
| 05/09/2025 | 16:14:01 | 3704p | 355 | £13,149.20 | AT | Buy |
| 05/09/2025 | 15:56:00 | 3707p | 5 | £185.35 | AT | Sell |
| 05/09/2025 | 15:55:01 | 3707p | 1 | £37.07 | O | Sell |
| 05/09/2025 | 15:32:03 | 3703p | 1 | £37.03 | O | Sell |
| 05/09/2025 | 15:22:02 | 3706p | 17 | £630.02 | O | Sell |
| 05/09/2025 | 15:21:04 | 3706p | 1 | £37.06 | O | Sell |
| 05/09/2025 | 15:16:03 | 3715p | 1 | £37.15 | O | Buy |
| 05/09/2025 | 15:11:02 | 3718p | 5 | £185.90 | O | Buy |
| 05/09/2025 | 14:58:00 | 3722p | 6 | £223.38 | AT | Sell |
| 05/09/2025 | 14:36:00 | 3724p | 61 | £2,271.64 | AT | Buy |
| 05/09/2025 | 14:34:00 | 3725p | 22 | £819.50 | AT | Sell |
| 05/09/2025 | 14:34:00 | 3725p | 144 | £5,364.00 | AT | Sell |
| 05/09/2025 | 14:33:05 | 3725p | 78 | £2,905.50 | AT | Sell |
| 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 |