| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 4192p | 28 | £1,173.76 | PC | Buy |
| 05/09/2025 | 16:35:00 | 4192p | 28 | £1,173.76 | Unknown | |
| 05/09/2025 | 16:16:03 | 4187p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:04 | 4182p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:02 | 4183p | 604 | £25,265.32 | AT | Buy |
| 05/09/2025 | 15:56:03 | 4187p | 1,560 | £65,317.20 | AT | Buy |
| 05/09/2025 | 15:56:02 | 4187p | 208 | £8,708.96 | AT | Buy |
| 05/09/2025 | 15:56:02 | 4187p | 887 | £37,138.69 | AT | Buy |
| 05/09/2025 | 15:56:02 | 4187p | 208 | £8,708.96 | AT | Buy |
| 05/09/2025 | 15:56:02 | 4187p | 208 | £8,708.96 | AT | Buy |
| 05/09/2025 | 15:51:02 | 4186p | 3 | £125.58 | O | Buy |
| 05/09/2025 | 15:51:02 | 4186p | 3 | £125.58 | O | Buy |
| 05/09/2025 | 15:44:03 | 4189p | 176 | £7,372.64 | AT | Buy |
| 05/09/2025 | 15:44:03 | 4189p | 208 | £8,713.12 | AT | Buy |
| 05/09/2025 | 15:39:04 | 4186p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:24:05 | 4192p | 887 | £37,183.04 | AT | Buy |
| 05/09/2025 | 15:23:02 | 4195p | 5 | £209.75 | O | Buy |
| 05/09/2025 | 15:16:00 | 4206p | 887 | £37,307.22 | AT | Buy |
| 05/09/2025 | 15:14:05 | 4206p | 3 | £126.18 | O | Buy |
| 05/09/2025 | 14:48:05 | 4221p | 169 | £7,133.49 | AT | 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 |