| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 662p | 28 | £185.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | 662p | 28 | £185.36 | Unknown | |
| 05/09/2025 | 16:27:02 | 661p | 5,241 | £34,643.01 | AT | Buy |
| 05/09/2025 | 16:27:00 | 660p | 5,000 | £33,000.00 | O | Sell |
| 05/09/2025 | 15:55:02 | 664p | 1 | £6.64 | O | Sell |
| 05/09/2025 | 15:53:03 | 664p | 1 | £6.64 | O | Sell |
| 05/09/2025 | 15:52:02 | 664p | 125 | £830.00 | AT | Buy |
| 05/09/2025 | 15:52:02 | 664p | 125 | £830.00 | AT | Buy |
| 05/09/2025 | 15:52:02 | 664p | 250 | £1,660.00 | AT | Buy |
| 05/09/2025 | 15:52:02 | 664p | 1,250 | £8,300.00 | AT | Buy |
| 05/09/2025 | 15:52:02 | 664p | 250 | £1,660.00 | AT | Buy |
| 05/09/2025 | 15:52:02 | 664p | 1,500 | £9,960.00 | AT | Buy |
| 05/09/2025 | 15:49:05 | 663p | 1 | £6.63 | O | Unknown |
| 05/09/2025 | 15:49:03 | 663p | 75 | £497.25 | O | Sell |
| 05/09/2025 | 15:39:02 | 665p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 667p | 11 | £73.37 | O | Sell |
| 05/09/2025 | 15:17:01 | 668p | 96 | £641.28 | O | Buy |
| 05/09/2025 | 15:16:04 | 668p | 210 | £1,402.80 | O | Sell |
| 05/09/2025 | 15:16:04 | 668p | 1,125 | £7,515.00 | O | Buy |
| 05/09/2025 | 15:05:03 | 668p | 154 | £1,028.72 | 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 |