| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 6595p | 390 | £25,724.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 6595p | 390 | £25,724.40 | Unknown | |
| 05/09/2025 | 16:24:04 | 6595p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:05 | 6591p | 16 | £1,054.56 | O | Buy |
| 05/09/2025 | 16:09:04 | 6581p | 2 | £131.64 | O | Buy |
| 05/09/2025 | 16:09:04 | 6581p | 16 | £1,052.96 | O | Buy |
| 05/09/2025 | 16:07:04 | 6584p | 1,000 | £65,840.00 | AT | Sell |
| 05/09/2025 | 16:03:02 | 6581p | 6 | £394.92 | O | Buy |
| 05/09/2025 | 16:02:00 | 6583p | 6 | £394.98 | O | Buy |
| 05/09/2025 | 16:01:00 | 6586p | 570 | £37,540.20 | AT | Buy |
| 05/09/2025 | 15:54:01 | 6598p | 10 | £659.90 | AT | Buy |
| 05/09/2025 | 15:51:04 | 6591p | 615 | £40,534.65 | O | Buy |
| 05/09/2025 | 15:50:01 | 6592p | 95 | £6,262.40 | O | Buy |
| 05/09/2025 | 15:47:05 | 6592p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | 6590p | 15 | £988.50 | AT | Sell |
| 05/09/2025 | 15:41:05 | 6598p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:05 | 6604p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:00 | 6602p | 100 | £6,602.00 | AT | Sell |
| 05/09/2025 | 15:26:00 | 6602p | 50 | £3,301.00 | AT | Sell |
| 05/09/2025 | 15:26:00 | 6602p | 50 | £3,301.00 | AT | 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 |