| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 168p | 937 | £1,574.16 | PT | Buy |
| 05/09/2025 | 16:35:02 | 168p | 112 | £188.16 | PC | Buy |
| 05/09/2025 | 16:35:02 | 168p | 63 | £105.84 | Buy | |
| 05/09/2025 | 16:35:02 | 168p | 34 | £57.12 | Buy | |
| 05/09/2025 | 16:35:02 | 168p | 5 | £8.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 168p | 9 | £15.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 168p | 1 | £1.68 | Unknown | |
| 05/09/2025 | 16:29:02 | 167p | 1,136 | £1,897.12 | O | Sell |
| 05/09/2025 | 13:00:00 | 167p | 21 | £35.07 | O | Sell |
| 05/09/2025 | 11:23:04 | 166p | 149 | £247.34 | AT | Sell |
| 05/09/2025 | 08:49:00 | 170p | 4 | £6.80 | O | Buy |
| 05/09/2025 | 08:21:04 | 166p | 22 | £36.52 | 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 |