| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1375p | 2,597 | £35,708.75 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1375p | 152 | £2,090.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 5 | £68.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 5 | £68.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 148 | £2,035.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 255 | £3,506.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 1,364 | £18,755.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 1375p | 668 | £9,185.00 | Unknown | |
| 05/09/2025 | 15:27:00 | 1378p | 33,830 | £466,177.40 | O | Sell |
| 05/09/2025 | 15:20:05 | 1381p | 540 | £7,457.40 | AT | Buy |
| 05/09/2025 | 15:04:02 | 1385p | 1 | £13.85 | O | Buy |
| 05/09/2025 | 15:02:05 | 1385p | 1,016 | £14,071.60 | O | Buy |
| 05/09/2025 | 14:53:02 | 1387p | 16,176 | £224,361.12 | O | Buy |
| 05/09/2025 | 14:49:01 | 1387p | 1,563 | £21,678.81 | AT | Buy |
| 05/09/2025 | 14:49:01 | 1387p | 342 | £4,743.54 | AT | Buy |
| 05/09/2025 | 14:47:03 | 1387p | 540 | £7,489.80 | AT | Buy |
| 05/09/2025 | 13:55:00 | 1388p | 88 | £1,221.44 | O | Buy |
| 05/09/2025 | 13:52:02 | 1388p | 176 | £2,442.88 | O | Sell |
| 05/09/2025 | 10:36:03 | 1387p | 1,600 | £22,192.00 | O | Buy |
| 05/09/2025 | 10:09:05 | 1386p | 1,633 | £22,633.38 | 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 |