| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 698p | 224 | £1,563.52 | PC | Sell |
| 05/09/2025 | 16:35:02 | 698p | 224 | £1,563.52 | Unknown | |
| 05/09/2025 | 16:28:01 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 16:27:05 | 698p | 10 | £69.80 | O | Buy |
| 05/09/2025 | 16:27:04 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 16:24:03 | 698p | 38 | £265.24 | O | Buy |
| 05/09/2025 | 16:22:04 | 698p | 50 | £349.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 16:22:03 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 16:21:05 | 698p | 150 | £1,047.00 | O | Buy |
| 05/09/2025 | 16:21:05 | 698p | 175 | £1,221.50 | AT | Sell |
| 05/09/2025 | 16:21:05 | 698p | 175 | £1,221.50 | AT | Sell |
| 05/09/2025 | 16:21:05 | 698p | 175 | £1,221.50 | AT | Sell |
| 05/09/2025 | 16:21:05 | 698p | 175 | £1,221.50 | AT | Sell |
| 05/09/2025 | 16:21:04 | 698p | 10 | £69.80 | O | Buy |
| 05/09/2025 | 16:20:04 | 698p | 15 | £104.70 | O | Buy |
| 05/09/2025 | 16:17:04 | 698p | 38,965 | £271,975.70 | O | Sell |
| 05/09/2025 | 16:16:02 | 698p | 76 | £530.48 | O | Buy |
| 05/09/2025 | 16:16:01 | 698p | 25 | £174.50 | O | Buy |
| 05/09/2025 | 16:15:03 | 698p | 51 | £355.98 | 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 |