| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5617p | 178 | £9,998.26 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5617p | 23 | £1,291.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 5617p | 155 | £8,706.35 | Unknown | |
| 05/09/2025 | 16:28:01 | 5618p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:04 | 5615p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:01 | 5616p | 1 | £56.16 | O | Buy |
| 05/09/2025 | 15:57:04 | 5608p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:57:02 | 5615p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:02 | 5612p | 1 | £56.12 | O | Sell |
| 05/09/2025 | 15:43:04 | 5608p | 155 | £8,692.40 | AT | Buy |
| 05/09/2025 | 15:43:02 | 5605p | 467 | £26,175.35 | O | Sell |
| 05/09/2025 | 15:42:05 | 5612p | 376 | £21,101.12 | AT | Buy |
| 05/09/2025 | 15:41:05 | 5613p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:03 | 5618p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:00 | 5624p | 12 | £674.88 | O | Buy |
| 05/09/2025 | 15:16:03 | 5622p | 123 | £6,915.06 | O | Buy |
| 05/09/2025 | 15:16:03 | 5618p | 118 | £6,629.24 | O | Sell |
| 05/09/2025 | 15:07:03 | 5632p | 1 | £56.32 | O | Buy |
| 05/09/2025 | 15:01:02 | 5626p | 1 | £56.26 | AT | Sell |
| 05/09/2025 | 14:57:03 | 5634p | 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 |