| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 648p | 6,389 | £41,400.72 | PC | Buy |
| 05/09/2025 | 16:35:01 | 648p | 201 | £1,302.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 648p | 4,072 | £26,386.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 648p | 2,116 | £13,711.68 | Unknown | |
| 05/09/2025 | 16:16:03 | 648p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:01 | 647p | 5 | £32.35 | O | Sell |
| 05/09/2025 | 15:53:01 | 647p | 7,192 | £46,532.24 | AT | Buy |
| 05/09/2025 | 15:52:02 | 647p | 1,772 | £11,464.84 | AT | Buy |
| 05/09/2025 | 15:46:00 | 647p | 2 | £12.94 | O | Buy |
| 05/09/2025 | 15:45:00 | 647p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:42:04 | 647p | 2 | £12.94 | O | Buy |
| 05/09/2025 | 15:41:01 | 647p | 5,562 | £35,986.14 | O | Sell |
| 05/09/2025 | 15:35:01 | 649p | 2 | £12.98 | O | Buy |
| 05/09/2025 | 15:26:04 | 649p | 200 | £1,298.00 | AT | Sell |
| 05/09/2025 | 15:16:05 | 651p | 127 | £826.77 | O | Buy |
| 05/09/2025 | 15:14:02 | 651p | 9 | £58.59 | O | Buy |
| 05/09/2025 | 15:13:01 | 651p | 256 | £1,666.56 | O | Sell |
| 05/09/2025 | 15:08:04 | 653p | 1,778 | £11,610.34 | O | Buy |
| 05/09/2025 | 15:04:03 | 653p | 1 | £6.53 | O | Buy |
| 05/09/2025 | 14:55:01 | 652p | 320 | £2,086.40 | O | 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 |