| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3279p | 448 | £14,694.40 | PC | Sell |
| 05/09/2025 | 16:35:01 | 3279p | 266 | £8,724.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3279p | 182 | £5,969.60 | Unknown | |
| 05/09/2025 | 16:28:04 | 3274p | 21 | £687.54 | O | Sell |
| 05/09/2025 | 16:28:02 | 3277p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | 3292p | 300 | £9,876.00 | AT | Sell |
| 05/09/2025 | 16:26:03 | 3292p | 300 | £9,876.00 | AT | Sell |
| 05/09/2025 | 16:26:03 | 3292p | 300 | £9,876.00 | AT | Sell |
| 05/09/2025 | 16:25:04 | 3294p | 15 | £494.10 | O | Buy |
| 05/09/2025 | 16:23:05 | 3300p | 1 | £33.00 | O | Buy |
| 05/09/2025 | 16:23:05 | 3299p | 16 | £527.84 | O | Sell |
| 05/09/2025 | 16:22:05 | 3303p | 78 | £2,576.34 | O | Sell |
| 05/09/2025 | 16:22:00 | 3327p | 1 | £33.27 | O | Buy |
| 05/09/2025 | 16:21:00 | 3319p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:20:05 | 3319p | 30 | £995.70 | O | Sell |
| 05/09/2025 | 16:20:01 | 3332p | 125 | £4,165.00 | O | Sell |
| 05/09/2025 | 16:19:05 | 3340p | 13 | £434.20 | AT | Buy |
| 05/09/2025 | 16:19:05 | 3338p | 105 | £3,504.90 | AT | Buy |
| 05/09/2025 | 16:17:04 | 3322p | 300 | £9,969.00 | AT | Sell |
| 05/09/2025 | 16:17:04 | 3322p | 300 | £9,969.00 | AT | 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 |