| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 491p | 233 | £1,144.03 | PC | Sell |
| 05/09/2025 | 16:35:00 | 491p | 233 | £1,144.03 | Unknown | |
| 05/09/2025 | 16:11:03 | 491p | 6 | £29.46 | O | Buy |
| 05/09/2025 | 15:55:00 | 491p | 15,921 | £78,172.11 | AT | Buy |
| 05/09/2025 | 15:26:04 | 491p | 4 | £19.64 | O | Sell |
| 05/09/2025 | 15:15:03 | 492p | 102 | £501.84 | O | Sell |
| 05/09/2025 | 15:13:01 | 493p | 3 | £14.79 | O | Buy |
| 05/09/2025 | 15:03:01 | 494p | 1 | £4.94 | O | Buy |
| 05/09/2025 | 13:55:01 | 494p | 575 | £2,840.50 | O | Buy |
| 05/09/2025 | 13:08:04 | 494p | 778 | £3,843.32 | AT | Buy |
| 05/09/2025 | 10:35:01 | 494p | 1,375 | £6,792.50 | O | Buy |
| 05/09/2025 | 09:31:00 | 494p | 3 | £14.82 | O | Buy |
| 05/09/2025 | 09:07:05 | 494p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:34:00 | 493p | 588 | £2,898.84 | O | Sell |
| 05/09/2025 | 08:30:02 | 493p | 3 | £14.79 | O | Buy |
| 05/09/2025 | 08:29:01 | 493p | 29 | £142.97 | O | Sell |
| 05/09/2025 | 08:18:01 | 494p | 1 | £4.94 | O | Buy |
| 05/09/2025 | 08:12:03 | 494p | 2 | £9.88 | O | Buy |
| 05/09/2025 | 08:06:05 | 494p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 494p | 10 | £49.40 | 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 |