| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 817p | 194 | £1,584.98 | PC | Buy |
| 05/09/2025 | 16:35:01 | 817p | 194 | £1,584.98 | Unknown | |
| 05/09/2025 | 16:23:01 | 818p | 1 | £8.18 | AT | Sell |
| 05/09/2025 | 15:16:03 | 819p | 64 | £524.16 | O | Buy |
| 05/09/2025 | 15:05:03 | 821p | 2 | £16.42 | O | Buy |
| 05/09/2025 | 15:01:00 | 819p | 204 | £1,672.80 | O | Sell |
| 05/09/2025 | 14:40:00 | 821p | 587 | £4,819.27 | AT | Sell |
| 05/09/2025 | 14:34:01 | 819p | 6,809 | £55,833.80 | AT | Sell |
| 05/09/2025 | 14:26:00 | 819p | 304 | £2,492.80 | O | Buy |
| 05/09/2025 | 14:12:02 | 818p | 5 | £40.90 | O | Sell |
| 05/09/2025 | 13:52:05 | 819p | 244 | £2,000.80 | AT | Sell |
| 05/09/2025 | 13:52:03 | 819p | 244 | £2,000.80 | AT | Sell |
| 05/09/2025 | 13:50:04 | 819p | 245 | £2,006.55 | AT | Sell |
| 05/09/2025 | 13:47:02 | 819p | 245 | £2,006.55 | AT | Sell |
| 05/09/2025 | 13:46:02 | 819p | 2 | £16.38 | AT | Sell |
| 05/09/2025 | 13:45:05 | 819p | 245 | £2,006.55 | AT | Sell |
| 05/09/2025 | 13:45:00 | 819p | 245 | £2,006.55 | AT | Sell |
| 05/09/2025 | 12:20:03 | 819p | 57 | £466.83 | O | Buy |
| 05/09/2025 | 12:05:05 | 819p | 2 | £16.38 | O | Sell |
| 05/09/2025 | 11:22:02 | 818p | 245 | £2,004.10 | 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 |