| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 11209p | 71 | £7,958.39 | PC | Buy |
| 05/09/2025 | 16:35:01 | 11209p | 46 | £5,156.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 11209p | 25 | £2,802.25 | Unknown | |
| 05/09/2025 | 16:23:03 | 11195p | 269 | £30,114.55 | AT | Sell |
| 05/09/2025 | 16:23:02 | 11194p | 133 | £14,888.02 | AT | Sell |
| 05/09/2025 | 16:20:00 | 11182p | 5 | £559.10 | O | Buy |
| 05/09/2025 | 16:12:03 | 11168p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:01 | 11177p | 23 | £2,570.71 | O | Buy |
| 05/09/2025 | 15:50:02 | 11177p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:00 | 11185p | 498 | £55,701.30 | AT | Buy |
| 05/09/2025 | 15:36:00 | 11185p | 133 | £14,876.05 | AT | Buy |
| 05/09/2025 | 15:19:04 | 11225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | 11231p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:00 | 11239p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:02 | 11241p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:13:02 | 11247p | 53 | £5,960.91 | O | Sell |
| 05/09/2025 | 14:48:01 | 11285p | 44 | £4,965.40 | O | Buy |
| 05/09/2025 | 14:34:05 | 11290p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:34:01 | 11290p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:16:01 | 11296p | 48 | £5,422.08 | 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 |