| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 405p | 1,117 | £4,523.85 | PC | Buy |
| 05/09/2025 | 16:35:02 | 405p | 919 | £3,721.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 1 | £4.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 170 | £688.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 26 | £105.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 1 | £4.05 | Unknown | |
| 05/09/2025 | 16:28:02 | 405p | 46 | £186.30 | AT | Buy |
| 05/09/2025 | 16:28:02 | 405p | 29 | £117.45 | AT | Buy |
| 05/09/2025 | 16:26:00 | 405p | 11 | £44.55 | AT | Buy |
| 05/09/2025 | 16:26:00 | 405p | 31 | £125.55 | AT | Buy |
| 05/09/2025 | 16:26:00 | 403p | 273 | £1,100.19 | AT | Sell |
| 05/09/2025 | 16:24:02 | 405p | 55 | £222.75 | AT | Buy |
| 05/09/2025 | 16:19:03 | 404p | 472 | £1,906.88 | O | Sell |
| 05/09/2025 | 16:18:02 | 405p | 63 | £255.15 | AT | Buy |
| 05/09/2025 | 16:12:05 | 405p | 62 | £251.10 | AT | Buy |
| 05/09/2025 | 16:04:04 | 405p | 62 | £251.10 | AT | Buy |
| 05/09/2025 | 15:56:00 | 405p | 62 | £251.10 | AT | Buy |
| 05/09/2025 | 15:54:01 | 404p | 500 | £2,020.00 | O | Sell |
| 05/09/2025 | 15:53:02 | 404p | 737 | £2,977.48 | O | Sell |
| 05/09/2025 | 15:48:04 | 405p | 62 | £251.10 | 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 |