| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 10349p | 101 | £10,452.49 | PC | Sell |
| 05/09/2025 | 16:35:01 | 10349p | 13 | £1,345.37 | Unknown | |
| 05/09/2025 | 16:35:01 | 10349p | 88 | £9,107.12 | Unknown | |
| 05/09/2025 | 15:52:05 | 10349p | 500 | £51,745.00 | O | Buy |
| 05/09/2025 | 15:43:03 | 10349p | 1 | £103.49 | AT | Buy |
| 05/09/2025 | 15:35:00 | 10343p | 19 | £1,965.17 | AT | Buy |
| 05/09/2025 | 15:35:00 | 10343p | 194 | £20,065.42 | AT | Sell |
| 05/09/2025 | 15:02:03 | 10349p | 30 | £3,104.70 | O | Buy |
| 05/09/2025 | 14:50:04 | 10347p | 1,222 | £126,440.34 | O | Buy |
| 05/09/2025 | 14:49:00 | 10347p | 241 | £24,936.27 | O | Buy |
| 05/09/2025 | 14:42:05 | 10349p | 1 | £103.49 | O | Buy |
| 05/09/2025 | 14:41:00 | 10343p | 354 | £36,614.22 | O | Sell |
| 05/09/2025 | 14:36:02 | 10346p | 106 | £10,966.76 | O | Buy |
| 05/09/2025 | 14:18:04 | 10347p | 3,500 | £362,145.00 | O | Buy |
| 05/09/2025 | 14:02:05 | 10344p | 9 | £930.96 | O | Sell |
| 05/09/2025 | 13:50:01 | 10344p | 119 | £12,309.36 | AT | Sell |
| 05/09/2025 | 13:47:01 | 10344p | 400 | £41,376.00 | AT | Buy |
| 05/09/2025 | 13:47:00 | 10343p | 500 | £51,715.00 | O | Buy |
| 05/09/2025 | 13:41:04 | 10344p | 3 | £310.32 | O | Buy |
| 05/09/2025 | 13:30:03 | 10344p | 20 | £2,068.80 | 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 |