| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1317p | 939 | £12,366.63 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1317p | 1 | £13.17 | Sell | |
| 05/09/2025 | 16:35:00 | 1317p | 938 | £12,353.46 | Unknown | |
| 05/09/2025 | 16:29:04 | 1318p | 7 | £92.26 | O | Buy |
| 05/09/2025 | 16:28:05 | 1317p | 2 | £26.34 | O | Sell |
| 05/09/2025 | 16:23:04 | 1317p | 601 | £7,915.17 | O | Sell |
| 05/09/2025 | 16:22:02 | 1317p | 15 | £197.55 | O | Buy |
| 05/09/2025 | 16:21:02 | 1316p | 12 | £157.92 | O | Sell |
| 05/09/2025 | 16:20:05 | 1316p | 99 | £1,302.84 | O | Sell |
| 05/09/2025 | 16:17:03 | 1316p | 8 | £105.28 | O | Buy |
| 05/09/2025 | 16:15:00 | 1315p | 2,013 | £26,470.95 | AT | Sell |
| 05/09/2025 | 16:14:05 | 1316p | 37 | £486.92 | O | Buy |
| 05/09/2025 | 16:14:00 | 1316p | 8 | £105.28 | O | Buy |
| 05/09/2025 | 16:10:01 | 1315p | 7 | £92.05 | O | Buy |
| 05/09/2025 | 16:06:03 | 1314p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:00 | 1314p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:05 | 1314p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 1313p | 1,875 | £24,618.75 | O | Sell |
| 05/09/2025 | 16:05:03 | 1314p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:02 | 1314p | 0 | £0.00 | O | 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 |