| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 4039p | 293 | £11,834.27 | PC | Sell |
| 05/09/2025 | 16:35:00 | 4039p | 37 | £1,494.43 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 97 | £3,917.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 121 | £4,887.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 14 | £565.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 20 | £807.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 2 | £80.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 4039p | 2 | £80.78 | Unknown | |
| 05/09/2025 | 16:29:01 | 4038p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:29:00 | 4040p | 40 | £1,616.00 | O | Buy |
| 05/09/2025 | 16:28:05 | 4039p | 3,746 | £151,300.94 | O | Sell |
| 05/09/2025 | 16:28:04 | 4040p | 11 | £444.40 | O | Buy |
| 05/09/2025 | 16:28:02 | 4040p | 10 | £404.00 | O | Buy |
| 05/09/2025 | 16:28:00 | 4040p | 2 | £80.80 | O | Buy |
| 05/09/2025 | 16:28:00 | 4038p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:28:00 | 4040p | 10 | £404.00 | O | Buy |
| 05/09/2025 | 16:27:04 | 4038p | 10 | £403.80 | O | Sell |
| 05/09/2025 | 16:27:01 | 4038p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:02 | 4039p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 4040p | 0 | £0.00 | 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 |