| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 882p | 161 | £1,420.02 | PC | Sell |
| 05/09/2025 | 16:35:01 | 882p | 161 | £1,420.02 | Unknown | |
| 05/09/2025 | 16:16:02 | 880p | 1,182 | £10,401.60 | AT | Buy |
| 05/09/2025 | 16:10:00 | 877p | 2 | £17.54 | O | Buy |
| 05/09/2025 | 16:06:00 | 876p | 44 | £385.44 | O | Sell |
| 05/09/2025 | 16:01:01 | 877p | 114 | £999.78 | O | Sell |
| 05/09/2025 | 15:39:02 | 881p | 1 | £8.81 | O | Buy |
| 05/09/2025 | 15:31:05 | 882p | 58 | £511.56 | O | Sell |
| 05/09/2025 | 15:17:04 | 886p | 1 | £8.86 | O | Buy |
| 05/09/2025 | 15:15:04 | 886p | 431 | £3,818.66 | O | Buy |
| 05/09/2025 | 15:14:04 | 886p | 6 | £53.16 | O | Buy |
| 05/09/2025 | 15:04:01 | 886p | 16 | £141.92 | O | Buy |
| 05/09/2025 | 14:59:01 | 891p | 11 | £98.01 | O | Buy |
| 05/09/2025 | 14:52:03 | 891p | 1 | £8.91 | O | Buy |
| 05/09/2025 | 14:30:04 | 894p | 1 | £8.94 | O | Buy |
| 05/09/2025 | 14:27:04 | 892p | 5 | £44.60 | O | Buy |
| 05/09/2025 | 13:11:03 | 888p | 5 | £44.40 | O | Sell |
| 05/09/2025 | 12:53:04 | 889p | 336 | £2,987.04 | O | Buy |
| 05/09/2025 | 12:32:01 | 888p | 1 | £8.88 | O | Sell |
| 05/09/2025 | 12:20:05 | 888p | 133 | £1,181.04 | 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 |