| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5250p | 36 | £1,890.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5250p | 36 | £1,890.00 | Unknown | |
| 05/09/2025 | 16:29:04 | 5204p | 5 | £260.20 | O | Sell |
| 05/09/2025 | 16:27:00 | 5226p | 4 | £209.04 | O | Sell |
| 05/09/2025 | 16:21:02 | 5200p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:21:00 | 5199p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:04 | 5239p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:03 | 5238p | 4 | £209.52 | O | Sell |
| 05/09/2025 | 16:17:02 | 5243p | 18 | £943.74 | AT | Sell |
| 05/09/2025 | 16:17:02 | 5243p | 12 | £629.16 | AT | Sell |
| 05/09/2025 | 16:15:04 | 5219p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:13:02 | 5278p | 12 | £633.36 | AT | Sell |
| 05/09/2025 | 16:11:04 | 5300p | 368 | £19,504.00 | AT | Sell |
| 05/09/2025 | 16:09:04 | 5313p | 10 | £531.30 | O | Buy |
| 05/09/2025 | 16:09:02 | 5318p | 12 | £638.16 | AT | Buy |
| 05/09/2025 | 16:07:03 | 5297p | 16 | £847.52 | O | Sell |
| 05/09/2025 | 16:06:04 | 5330p | 12 | £639.60 | AT | Sell |
| 05/09/2025 | 16:04:00 | 5373p | 16 | £859.68 | O | Buy |
| 05/09/2025 | 16:03:01 | 5366p | 3 | £160.98 | O | Sell |
| 05/09/2025 | 16:00:00 | 5321p | 6 | £319.26 | 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 |