| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 444p | 3,250 | £14,430.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 444p | 1,690 | £7,503.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 444p | 1,560 | £6,926.40 | Unknown | |
| 05/09/2025 | 16:24:01 | 445p | 2 | £8.90 | O | Buy |
| 05/09/2025 | 16:22:00 | 444p | 1,991 | £8,840.04 | AT | Buy |
| 05/09/2025 | 16:18:05 | 445p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:04 | 444p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | 444p | 19 | £84.36 | O | Buy |
| 05/09/2025 | 16:15:04 | 444p | 3 | £13.32 | O | Buy |
| 05/09/2025 | 16:14:05 | 444p | 2 | £8.88 | O | Buy |
| 05/09/2025 | 16:13:00 | 444p | 1 | £4.44 | O | Sell |
| 05/09/2025 | 16:11:03 | 444p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:04 | 444p | 1 | £4.44 | O | Buy |
| 05/09/2025 | 16:10:02 | 444p | 1 | £4.44 | O | Buy |
| 05/09/2025 | 16:08:02 | 444p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:01 | 444p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:01 | 444p | 450 | £1,998.00 | AT | Buy |
| 05/09/2025 | 16:05:03 | 444p | 9 | £39.96 | O | Sell |
| 05/09/2025 | 16:05:01 | 444p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:01 | 444p | 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 |