| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 494p | 341 | £1,684.54 | PC | Buy |
| 05/09/2025 | 16:35:00 | 494p | 341 | £1,684.54 | Unknown | |
| 05/09/2025 | 16:29:05 | 491p | 1,766 | £8,671.06 | AT | Buy |
| 05/09/2025 | 16:19:00 | 490p | 5,237 | £25,661.30 | O | Buy |
| 05/09/2025 | 16:07:01 | 490p | 464 | £2,273.60 | O | Buy |
| 05/09/2025 | 16:05:03 | 491p | 505 | £2,479.55 | AT | Buy |
| 05/09/2025 | 15:58:04 | 490p | 6,500 | £31,850.00 | AT | Sell |
| 05/09/2025 | 15:47:00 | 491p | 4 | £19.64 | O | Buy |
| 05/09/2025 | 15:46:03 | 491p | 3,302 | £16,212.82 | AT | Buy |
| 05/09/2025 | 15:46:03 | 490p | 523 | £2,562.70 | AT | Sell |
| 05/09/2025 | 15:38:03 | 491p | 936 | £4,595.76 | AT | Buy |
| 05/09/2025 | 15:38:03 | 491p | 1,114 | £5,469.74 | AT | Buy |
| 05/09/2025 | 15:33:01 | 491p | 145 | £711.95 | AT | Buy |
| 05/09/2025 | 15:30:04 | 490p | 3,060 | £14,994.00 | O | Buy |
| 05/09/2025 | 15:27:00 | 490p | 13,535 | £66,321.50 | O | Sell |
| 05/09/2025 | 15:26:05 | 491p | 568 | £2,788.88 | AT | Buy |
| 05/09/2025 | 15:20:01 | 490p | 4,945 | £24,230.50 | AT | Sell |
| 05/09/2025 | 14:49:00 | 490p | 2,995 | £14,675.50 | O | Buy |
| 05/09/2025 | 14:19:01 | 490p | 165 | £808.50 | O | Buy |
| 05/09/2025 | 14:17:00 | 491p | 62 | £304.42 | 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 |