| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 5149p | 400 | £20,596.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 5149p | 9 | £463.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 6 | £308.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 1 | £51.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 200 | £10,298.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 7 | £360.43 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 117 | £6,024.33 | Unknown | |
| 05/09/2025 | 16:35:02 | 5149p | 60 | £3,089.40 | Unknown | |
| 05/09/2025 | 16:29:05 | 5153p | 3 | £154.59 | O | Buy |
| 05/09/2025 | 16:29:05 | 5152p | 66 | £3,400.32 | AT | Buy |
| 05/09/2025 | 16:29:05 | 5152p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:04 | 5152p | 194 | £9,994.88 | O | Buy |
| 05/09/2025 | 16:29:02 | 5150p | 99 | £5,098.50 | O | Sell |
| 05/09/2025 | 16:29:00 | 5151p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:29:00 | 5151p | 2 | £103.02 | O | Sell |
| 05/09/2025 | 16:29:00 | 5151p | 40 | £2,060.40 | O | Sell |
| 05/09/2025 | 16:28:05 | 5152p | 19 | £978.88 | O | Sell |
| 05/09/2025 | 16:28:05 | 5154p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:04 | 5153p | 15 | £772.95 | O | Buy |
| 05/09/2025 | 16:28:03 | 5153p | 145 | £7,471.85 | 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 |