| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 12701p | 180 | £22,861.80 | PC | Sell |
| 05/09/2025 | 16:35:00 | 12701p | 94 | £11,938.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 12701p | 72 | £9,144.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 12701p | 14 | £1,778.14 | Unknown | |
| 05/09/2025 | 16:27:00 | 12702p | 225 | £28,579.50 | O | Buy |
| 05/09/2025 | 16:24:01 | 12705p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | 12703p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:03 | 12703p | 1 | £127.03 | O | Buy |
| 05/09/2025 | 16:14:00 | 12698p | 744 | £94,473.12 | AT | Buy |
| 05/09/2025 | 16:14:00 | 12698p | 1,449 | £183,994.02 | AT | Buy |
| 05/09/2025 | 16:05:05 | 12695p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:05 | 12698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:02 | 12698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 12698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:01 | 12697p | 66 | £8,380.02 | AT | Buy |
| 05/09/2025 | 15:45:03 | 12697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:45:03 | 12697p | 5 | £634.85 | AT | Buy |
| 05/09/2025 | 15:43:01 | 12697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:01 | 12697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:01 | 12697p | 0 | £0.00 | 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 |