| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 83p | 86 | £71.38 | PC | Sell |
| 05/09/2025 | 16:35:00 | 83p | 37 | £30.71 | Unknown | |
| 05/09/2025 | 16:35:00 | 83p | 49 | £40.67 | Unknown | |
| 05/09/2025 | 16:29:00 | 83p | 3,358 | £2,787.14 | AT | Sell |
| 05/09/2025 | 16:21:03 | 85p | 1,000 | £850.00 | O | Buy |
| 05/09/2025 | 15:58:05 | 85p | 4,000 | £3,400.00 | O | Unknown |
| 05/09/2025 | 15:33:05 | 86p | 5,804 | £4,991.44 | O | Buy |
| 05/09/2025 | 15:16:01 | 86p | 3,486 | £2,997.96 | O | Buy |
| 05/09/2025 | 15:08:02 | 85p | 4,715 | £4,007.75 | O | Buy |
| 05/09/2025 | 15:01:03 | 83p | 2,947 | £2,446.01 | AT | Sell |
| 05/09/2025 | 14:32:01 | 86p | 3,000 | £2,580.00 | O | Buy |
| 05/09/2025 | 14:10:05 | 86p | 931 | £800.66 | O | Buy |
| 05/09/2025 | 13:28:04 | 85p | 51 | £43.35 | O | Sell |
| 05/09/2025 | 13:26:05 | 87p | 1,735 | £1,509.45 | AT | Buy |
| 05/09/2025 | 13:26:04 | 87p | 295 | £256.65 | O | Buy |
| 05/09/2025 | 13:26:04 | 87p | 1,133 | £985.71 | O | Buy |
| 05/09/2025 | 13:26:04 | 87p | 4,958 | £4,313.46 | O | Buy |
| 05/09/2025 | 13:26:04 | 86p | 60 | £51.60 | O | Sell |
| 05/09/2025 | 13:26:04 | 86p | 2 | £1.72 | O | Sell |
| 05/09/2025 | 13:26:04 | 87p | 2 | £1.74 | 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 |