| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 2835p | 1,773 | £50,264.55 | PC | Buy |
| 05/09/2025 | 16:35:00 | 2835p | 1,342 | £38,045.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 2835p | 431 | £12,218.85 | Unknown | |
| 05/09/2025 | 16:29:04 | 2836p | 1 | £28.36 | O | Buy |
| 05/09/2025 | 16:29:02 | 2835p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:29:02 | 2836p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:00 | 2837p | 35 | £992.95 | O | Buy |
| 05/09/2025 | 16:29:00 | 2837p | 100 | £2,837.00 | O | Buy |
| 05/09/2025 | 16:28:00 | 2836p | 1 | £28.36 | O | Buy |
| 05/09/2025 | 16:28:00 | 2835p | 2 | £56.70 | O | Buy |
| 05/09/2025 | 16:28:00 | 2834p | 14 | £396.76 | O | Sell |
| 05/09/2025 | 16:28:00 | 2834p | 100 | £2,834.00 | O | Sell |
| 05/09/2025 | 16:27:04 | 2835p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:04 | 2835p | 447 | £12,672.45 | O | Buy |
| 05/09/2025 | 16:26:05 | 2833p | 35 | £991.55 | O | Buy |
| 05/09/2025 | 16:26:04 | 2833p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | 2831p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:26:02 | 2833p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 2832p | 100 | £2,832.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 2833p | 7 | £198.31 | 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 |