| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5548p | 463 | £25,687.24 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5548p | 180 | £9,986.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 5548p | 283 | £15,700.84 | Unknown | |
| 05/09/2025 | 16:25:05 | 5548p | 489 | £27,129.72 | AT | Buy |
| 05/09/2025 | 16:17:03 | 5545p | 2 | £110.90 | O | Buy |
| 05/09/2025 | 16:12:02 | 5540p | 9 | £498.60 | O | Buy |
| 05/09/2025 | 16:10:02 | 5535p | 397 | £21,973.95 | AT | Sell |
| 05/09/2025 | 16:10:02 | 5535p | 391 | £21,641.85 | AT | Sell |
| 05/09/2025 | 16:07:01 | 5542p | 106 | £5,874.52 | O | Sell |
| 05/09/2025 | 16:06:01 | 5544p | 111 | £6,153.84 | AT | Buy |
| 05/09/2025 | 16:03:04 | 5543p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:04 | 5544p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 5552p | 1 | £55.52 | O | Sell |
| 05/09/2025 | 15:54:03 | 5553p | 64 | £3,553.92 | O | Sell |
| 05/09/2025 | 15:53:00 | 5550p | 641 | £35,575.50 | O | Sell |
| 05/09/2025 | 15:51:04 | 5550p | 1 | £55.50 | O | Buy |
| 05/09/2025 | 15:47:02 | 5549p | 174 | £9,655.26 | AT | Sell |
| 05/09/2025 | 15:47:02 | 5549p | 21 | £1,165.29 | AT | Sell |
| 05/09/2025 | 15:47:02 | 5551p | 272 | £15,098.72 | AT | Buy |
| 05/09/2025 | 15:36:02 | 5553p | 788 | £43,757.64 | AT | 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 |