| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 5096p | 23 | £1,172.08 | PC | Buy |
| 05/09/2025 | 16:35:00 | 5096p | 23 | £1,172.08 | Unknown | |
| 05/09/2025 | 16:28:02 | 5099p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:04 | 5093p | 4 | £203.72 | O | Sell |
| 05/09/2025 | 16:26:01 | 5093p | 20 | £1,018.60 | O | Buy |
| 05/09/2025 | 16:23:02 | 5091p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:21:05 | 5088p | 16 | £814.08 | O | Buy |
| 05/09/2025 | 16:17:03 | 5095p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:02 | 5095p | 10 | £509.50 | O | Buy |
| 05/09/2025 | 16:14:04 | 5088p | 2 | £101.76 | O | Sell |
| 05/09/2025 | 16:13:03 | 5088p | 19 | £966.72 | O | Buy |
| 05/09/2025 | 16:12:00 | 5079p | 10 | £507.90 | O | Buy |
| 05/09/2025 | 16:10:02 | 5079p | 10 | £507.90 | O | Buy |
| 05/09/2025 | 16:07:05 | 5082p | 2 | £101.64 | O | Buy |
| 05/09/2025 | 15:55:01 | 5089p | 1 | £50.89 | O | Sell |
| 05/09/2025 | 15:47:03 | 5077p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:05 | 5082p | 362 | £18,396.84 | O | Buy |
| 05/09/2025 | 15:40:05 | 5081p | 10 | £508.10 | O | Sell |
| 05/09/2025 | 15:38:05 | 5083p | 2 | £101.66 | O | Buy |
| 05/09/2025 | 15:37:00 | 5083p | 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 |