| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1059p | 4,647 | £49,211.73 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1059p | 966 | £10,229.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 1059p | 1,358 | £14,381.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 1059p | 2,323 | £24,600.57 | Unknown | |
| 05/09/2025 | 16:21:02 | 1056p | 541 | £5,712.96 | AT | Buy |
| 05/09/2025 | 16:17:03 | 1056p | 307 | £3,241.92 | O | Sell |
| 05/09/2025 | 16:14:02 | 1056p | 19 | £200.64 | O | Buy |
| 05/09/2025 | 16:13:03 | 1056p | 1 | £10.56 | AT | Buy |
| 05/09/2025 | 16:08:01 | 1055p | 11,227 | £118,444.85 | O | Sell |
| 05/09/2025 | 15:53:00 | 1056p | 93 | £982.08 | O | Sell |
| 05/09/2025 | 15:48:00 | 1056p | 823 | £8,690.88 | AT | Buy |
| 05/09/2025 | 15:46:00 | 1056p | 4 | £42.24 | O | Buy |
| 05/09/2025 | 15:45:04 | 1056p | 1 | £10.56 | O | Buy |
| 05/09/2025 | 15:43:01 | 1056p | 1 | £10.56 | O | Buy |
| 05/09/2025 | 15:35:03 | 1057p | 1,500 | £15,855.00 | O | Sell |
| 05/09/2025 | 15:34:01 | 1058p | 7,968 | £84,301.44 | O | Sell |
| 05/09/2025 | 15:28:04 | 1058p | 151 | £1,597.58 | O | Buy |
| 05/09/2025 | 15:28:02 | 1058p | 382 | £4,041.56 | O | Buy |
| 05/09/2025 | 15:28:02 | 1057p | 1 | £10.57 | AT | Sell |
| 05/09/2025 | 15:26:01 | 1058p | 1 | £10.58 | 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 |