| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 3303p | 4,029 | £133,077.87 | PC | Buy |
| 05/09/2025 | 16:35:00 | 3303p | 1,478 | £48,818.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 402 | £13,278.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 263 | £8,686.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 578 | £19,091.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 102 | £3,369.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 1,098 | £36,266.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 3303p | 108 | £3,567.24 | Unknown | |
| 05/09/2025 | 16:27:05 | 3301p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:04 | 3300p | 77 | £2,541.00 | O | Sell |
| 05/09/2025 | 16:24:00 | 3301p | 1,575 | £51,990.75 | AT | Buy |
| 05/09/2025 | 16:20:05 | 3300p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 16:15:03 | 3299p | 281 | £9,270.19 | AT | Buy |
| 05/09/2025 | 16:15:00 | 3299p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 3297p | 273 | £9,000.81 | AT | Sell |
| 05/09/2025 | 16:07:02 | 3297p | 154 | £5,077.38 | O | Sell |
| 05/09/2025 | 16:06:04 | 3297p | 150 | £4,945.50 | AT | Buy |
| 05/09/2025 | 16:06:03 | 3297p | 281 | £9,264.57 | AT | Buy |
| 05/09/2025 | 16:02:01 | 3295p | 28 | £922.60 | AT | Buy |
| 05/09/2025 | 16:00:01 | 3294p | 0 | £0.00 | 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 |