| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:00 | 2576p | 755 | £19,448.80 | PC | Sell |
| 03/09/2025 | 16:35:00 | 2576p | 127 | £3,271.52 | Sell | |
| 03/09/2025 | 16:35:00 | 2576p | 312 | £8,037.12 | Sell | |
| 03/09/2025 | 16:35:00 | 2576p | 316 | £8,140.16 | Sell | |
| 03/09/2025 | 16:12:05 | 2580p | 10 | £258.00 | O | Sell |
| 03/09/2025 | 16:11:04 | 2581p | 196 | £5,058.76 | O | Buy |
| 03/09/2025 | 16:11:03 | 2579p | 48 | £1,237.92 | O | Sell |
| 03/09/2025 | 16:01:00 | 2579p | 56 | £1,444.24 | O | Sell |
| 03/09/2025 | 15:16:03 | 2580p | 21 | £541.80 | O | Buy |
| 03/09/2025 | 15:11:02 | 2582p | 28 | £722.96 | O | Buy |
| 03/09/2025 | 15:06:02 | 2579p | 1,137 | £29,323.23 | O | Sell |
| 03/09/2025 | 15:05:00 | 2583p | 225 | £5,811.75 | O | Buy |
| 03/09/2025 | 15:02:02 | 2581p | 8 | £206.48 | O | Sell |
| 03/09/2025 | 15:02:02 | 2583p | 5 | £129.15 | O | Buy |
| 03/09/2025 | 14:50:03 | 2581p | 181 | £4,671.61 | O | Buy |
| 03/09/2025 | 14:45:00 | 2580p | 20 | £516.00 | O | Sell |
| 03/09/2025 | 14:24:03 | 2575p | 259 | £6,669.25 | O | Buy |
| 03/09/2025 | 14:23:04 | 2573p | 14 | £360.22 | O | Sell |
| 03/09/2025 | 14:23:02 | 2575p | 12 | £309.00 | O | Buy |
| 03/09/2025 | 14:22:04 | 2573p | 74 | £1,904.02 | 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 |