| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 14602p | 1,722 | £251,446.44 | PC | Sell |
| 05/09/2025 | 16:35:01 | 14602p | 472 | £68,921.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 14602p | 246 | £35,920.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 14602p | 504 | £73,594.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 14602p | 500 | £73,010.00 | Unknown | |
| 05/09/2025 | 16:25:04 | 14610p | 13 | £1,899.30 | AT | Buy |
| 05/09/2025 | 12:02:03 | 14813p | 33 | £4,888.29 | O | Buy |
| 05/09/2025 | 10:43:00 | 14825p | 70 | £10,377.50 | O | Buy |
| 05/09/2025 | 09:06:03 | 14781p | 50 | £7,390.50 | O | Sell |
| 05/09/2025 | 08:41:04 | 14812p | 20 | £2,962.40 | O | Buy |
| 05/09/2025 | 08:32:01 | 14756p | 30 | £4,426.80 | AT | Buy |
| 05/09/2025 | 08:07:03 | 14790p | 40 | £5,916.00 | 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 |