| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 14803p | 335 | £49,590.05 | PC | Buy |
| 05/09/2025 | 16:35:01 | 14803p | 33 | £4,884.99 | Unknown | |
| 05/09/2025 | 16:35:01 | 14803p | 167 | £24,721.01 | Unknown | |
| 05/09/2025 | 16:35:01 | 14803p | 135 | £19,984.05 | Unknown | |
| 05/09/2025 | 16:29:00 | 14801p | 46 | £6,808.46 | AT | Sell |
| 05/09/2025 | 16:23:01 | 14794p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 14779p | 1 | £147.79 | O | Sell |
| 05/09/2025 | 16:22:04 | 14788p | 247 | £36,526.36 | AT | Buy |
| 05/09/2025 | 16:21:05 | 14783p | 1 | £147.83 | O | Buy |
| 05/09/2025 | 16:21:04 | 14771p | 53 | £7,828.63 | O | Sell |
| 05/09/2025 | 16:21:04 | 14771p | 53 | £7,828.63 | O | Sell |
| 05/09/2025 | 16:21:01 | 14784p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:03 | 14783p | 9 | £1,330.47 | O | Buy |
| 05/09/2025 | 16:20:03 | 14783p | 2 | £295.66 | O | Buy |
| 05/09/2025 | 16:20:00 | 14774p | 1 | £147.74 | O | Buy |
| 05/09/2025 | 16:18:01 | 14780p | 1 | £147.80 | O | Buy |
| 05/09/2025 | 16:17:01 | 14780p | 1 | £147.80 | O | Buy |
| 05/09/2025 | 16:16:02 | 14781p | 7 | £1,034.67 | O | Buy |
| 05/09/2025 | 16:15:02 | 14781p | 7 | £1,034.67 | O | Buy |
| 05/09/2025 | 16:14:05 | 14781p | 1 | £147.81 | 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 |