| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 640p | 3,500 | £22,400.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 640p | 3,500 | £22,400.00 | Unknown | |
| 05/09/2025 | 16:29:02 | 640p | 1 | £6.40 | O | Unknown |
| 05/09/2025 | 16:28:05 | 640p | 187 | £1,196.80 | O | Buy |
| 05/09/2025 | 16:27:02 | 640p | 6 | £38.40 | O | Unknown |
| 05/09/2025 | 16:21:00 | 640p | 2 | £12.80 | O | Buy |
| 05/09/2025 | 16:20:02 | 639p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:04 | 639p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:04 | 639p | 25 | £159.75 | O | Buy |
| 05/09/2025 | 16:12:04 | 638p | 123 | £784.74 | O | Buy |
| 05/09/2025 | 16:08:01 | 638p | 9 | £57.42 | O | Buy |
| 05/09/2025 | 16:07:05 | 639p | 46 | £293.94 | O | Buy |
| 05/09/2025 | 16:07:03 | 639p | 3 | £19.17 | O | Buy |
| 05/09/2025 | 16:06:01 | 639p | 1 | £6.39 | O | Buy |
| 05/09/2025 | 16:05:01 | 638p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 638p | 1 | £6.38 | O | Sell |
| 05/09/2025 | 16:03:02 | 638p | 13 | £82.94 | O | Sell |
| 05/09/2025 | 16:02:03 | 639p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:01 | 639p | 1 | £6.39 | O | Buy |
| 05/09/2025 | 16:00:02 | 638p | 17 | £108.46 | 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 |