| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:01 | 347p | 279 | £968.13 | PC | Buy |
| 03/09/2025 | 16:35:01 | 347p | 140 | £485.80 | Unknown | |
| 03/09/2025 | 16:35:01 | 347p | 13 | £45.11 | Unknown | |
| 03/09/2025 | 16:35:01 | 347p | 50 | £173.50 | Unknown | |
| 03/09/2025 | 16:35:01 | 347p | 66 | £229.02 | Unknown | |
| 03/09/2025 | 16:35:01 | 347p | 9 | £31.23 | Unknown | |
| 03/09/2025 | 16:35:01 | 347p | 1 | £3.47 | Unknown | |
| 03/09/2025 | 16:17:04 | 347p | 3,000 | £10,410.00 | O | Buy |
| 03/09/2025 | 15:57:03 | 346p | 2,870 | £9,930.20 | O | Sell |
| 03/09/2025 | 15:56:03 | 347p | 600 | £2,082.00 | O | Buy |
| 03/09/2025 | 15:48:04 | 345p | 21 | £72.45 | O | Sell |
| 03/09/2025 | 15:48:02 | 347p | 821 | £2,848.87 | O | Buy |
| 03/09/2025 | 15:46:01 | 347p | 1,278 | £4,434.66 | O | Buy |
| 03/09/2025 | 15:20:05 | 347p | 860 | £2,984.20 | O | Sell |
| 03/09/2025 | 14:54:01 | 346p | 241 | £833.86 | AT | Sell |
| 03/09/2025 | 14:34:03 | 347p | 142 | £492.74 | O | Buy |
| 03/09/2025 | 14:26:03 | 347p | 750 | £2,602.50 | O | Buy |
| 03/09/2025 | 14:16:03 | 347p | 5,500 | £19,085.00 | O | Buy |
| 03/09/2025 | 14:00:01 | 347p | 2,000 | £6,940.00 | O | Buy |
| 03/09/2025 | 13:56:01 | 347p | 1,165 | £4,042.55 | 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 |