| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2964p | 71 | £2,104.44 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2964p | 71 | £2,104.44 | Unknown | |
| 05/09/2025 | 16:28:03 | 2960p | 13 | £384.80 | AT | Sell |
| 05/09/2025 | 16:28:03 | 2961p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:03 | 2959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:03 | 2960p | 621 | £18,381.60 | AT | Buy |
| 05/09/2025 | 15:30:05 | 2961p | 67 | £1,983.87 | AT | Buy |
| 05/09/2025 | 15:28:02 | 2958p | 1 | £29.58 | AT | Sell |
| 05/09/2025 | 15:27:04 | 2962p | 67 | £1,984.54 | AT | Buy |
| 05/09/2025 | 15:24:05 | 2961p | 1 | £29.61 | AT | Buy |
| 05/09/2025 | 15:24:05 | 2961p | 5 | £148.05 | AT | Buy |
| 05/09/2025 | 15:17:05 | 2967p | 100 | £2,967.00 | AT | Buy |
| 05/09/2025 | 15:16:03 | 2967p | 1,525 | £45,246.75 | O | Buy |
| 05/09/2025 | 15:10:03 | 2970p | 1 | £29.70 | O | Buy |
| 05/09/2025 | 15:04:01 | 2970p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:00:03 | 2972p | 114 | £3,388.08 | O | Buy |
| 05/09/2025 | 15:00:03 | 2972p | 3 | £89.16 | O | Buy |
| 05/09/2025 | 14:55:05 | 2972p | 100 | £2,972.00 | AT | Sell |
| 05/09/2025 | 14:52:03 | 2974p | 200 | £5,948.00 | AT | Sell |
| 05/09/2025 | 14:46:03 | 2974p | 100 | £2,974.00 | AT | Sell |
| 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 |