| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5097p | 1,380 | £70,338.60 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5097p | 28 | £1,427.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 5097p | 690 | £35,169.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 5097p | 662 | £33,742.14 | Unknown | |
| 05/09/2025 | 12:01:03 | 5069p | 1,700 | £86,173.00 | AT | Sell |
| 05/09/2025 | 11:22:00 | 5076p | 1,351 | £68,576.76 | AT | Sell |
| 05/09/2025 | 11:22:00 | 5075p | 5 | £253.75 | AT | Buy |
| 05/09/2025 | 11:22:00 | 5075p | 7 | £355.25 | AT | Buy |
| 05/09/2025 | 11:21:04 | 5072p | 491 | £24,903.52 | AT | Sell |
| 05/09/2025 | 10:26:05 | 5062p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:06:03 | 5076p | 2,269 | £115,174.44 | O | Buy |
| 05/09/2025 | 09:06:02 | 5067p | 178 | £9,019.26 | O | Sell |
| 05/09/2025 | 08:16:00 | 5073p | 43 | £2,181.39 | 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 |