| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:02 | 3084p | 1 | £30.84 | O | Unknown |
| 05/09/2025 | 16:06:03 | 3076p | 189 | £5,813.64 | O | Sell |
| 05/09/2025 | 15:38:03 | 3091p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:02 | 3088p | 98 | £3,026.24 | O | Sell |
| 05/09/2025 | 15:32:03 | 3090p | 162 | £5,005.80 | O | Sell |
| 05/09/2025 | 15:21:02 | 3093p | 12 | £371.16 | O | Sell |
| 05/09/2025 | 15:21:02 | 3093p | 16 | £494.88 | O | Sell |
| 05/09/2025 | 15:06:04 | 3103p | 23 | £713.69 | O | Buy |
| 05/09/2025 | 15:02:01 | 3103p | 3,347 | £103,857.41 | AT | Sell |
| 05/09/2025 | 14:52:00 | 3118p | 96 | £2,993.28 | O | Buy |
| 05/09/2025 | 14:42:00 | 3120p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:13:02 | 3126p | 64 | £2,000.64 | AT | Sell |
| 05/09/2025 | 13:07:04 | 3128p | 2 | £62.56 | O | Buy |
| 05/09/2025 | 12:24:03 | 3130p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 12:23:01 | 3128p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:17:01 | 3129p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:51:02 | 3127p | 1 | £31.27 | O | Sell |
| 05/09/2025 | 10:48:02 | 3129p | 31 | £969.99 | O | Buy |
| 05/09/2025 | 09:15:02 | 3130p | 25 | £782.50 | O | Buy |
| 05/09/2025 | 09:00:05 | 3128p | 1 | £31.28 | 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 |