| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:04 | 21890p | 23 | £5,034.70 | AT | Sell |
| 05/09/2025 | 16:08:00 | 21865p | 48 | £10,495.20 | AT | Sell |
| 05/09/2025 | 16:07:01 | 21885p | 36 | £7,878.60 | AT | Buy |
| 05/09/2025 | 16:07:00 | 21880p | 23 | £5,032.40 | AT | Buy |
| 05/09/2025 | 16:07:00 | 21880p | 48 | £10,502.40 | AT | Buy |
| 05/09/2025 | 16:00:03 | 21890p | 11 | £2,407.90 | AT | Sell |
| 05/09/2025 | 16:00:03 | 21890p | 82 | £17,949.80 | AT | Sell |
| 05/09/2025 | 16:00:03 | 21890p | 621 | £135,936.90 | AT | Buy |
| 05/09/2025 | 16:00:03 | 21890p | 81 | £17,730.90 | AT | Sell |
| 05/09/2025 | 16:00:03 | 21890p | 2 | £437.80 | AT | Sell |
| 05/09/2025 | 16:00:03 | 21885p | 132 | £28,888.20 | AT | Buy |
| 05/09/2025 | 16:00:03 | 21885p | 48 | £10,504.80 | AT | Buy |
| 05/09/2025 | 16:00:03 | 21885p | 40 | £8,754.00 | AT | Buy |
| 05/09/2025 | 15:34:01 | 21945p | 194 | £42,573.30 | AT | Buy |
| 05/09/2025 | 15:34:01 | 21935p | 60 | £13,161.00 | AT | Buy |
| 05/09/2025 | 15:34:01 | 21935p | 40 | £8,774.00 | AT | Buy |
| 05/09/2025 | 15:26:02 | 21950p | 2 | £439.00 | AT | Sell |
| 05/09/2025 | 15:22:00 | 21995p | 40 | £8,798.00 | AT | Sell |
| 05/09/2025 | 15:17:01 | 22015p | 42 | £9,246.30 | AT | Sell |
| 05/09/2025 | 14:52:01 | 22100p | 34 | £7,514.00 | AT | Unknown |
| 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 |