| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 2585p | 127 | £3,282.95 | PC | Buy |
| 05/09/2025 | 16:35:00 | 2585p | 47 | £1,214.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 2585p | 80 | £2,068.00 | Unknown | |
| 05/09/2025 | 16:20:00 | 2586p | 2 | £51.72 | O | Sell |
| 05/09/2025 | 16:18:02 | 2591p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 2592p | 1 | £25.92 | O | Buy |
| 05/09/2025 | 16:13:00 | 2584p | 6 | £155.04 | O | Buy |
| 05/09/2025 | 16:09:03 | 2579p | 5 | £128.95 | O | Sell |
| 05/09/2025 | 16:08:03 | 2580p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:05 | 2570p | 2 | £51.40 | O | Buy |
| 05/09/2025 | 16:04:04 | 2569p | 2 | £51.38 | O | Buy |
| 05/09/2025 | 16:00:05 | 2568p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:00:02 | 2567p | 3 | £77.01 | O | Sell |
| 05/09/2025 | 15:56:01 | 2585p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 2583p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:55:00 | 2587p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:00 | 2582p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:53:04 | 2585p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:02 | 2584p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:52:02 | 2578p | 0 | £0.00 | 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 |