| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:27:03 | 13804p | 9 | £1,242.36 | RQ | Buy |
| 03/09/2025 | 15:49:03 | 13724p | 1 | £137.24 | RQ | Buy |
| 03/09/2025 | 15:45:02 | 13738p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 15:04:00 | 13758p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 14:18:03 | 13711p | 21 | £2,879.31 | O | Sell |
| 03/09/2025 | 14:11:05 | 13713p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 14:02:00 | 13706p | 36 | £4,934.16 | O | Sell |
| 03/09/2025 | 13:44:00 | 13724p | 0 | £0.00 | O | Sell |
| 03/09/2025 | 13:24:04 | 13732p | 0 | £0.00 | O | Sell |
| 03/09/2025 | 13:00:01 | 13744p | 1,000 | £137,440.00 | AT | Sell |
| 03/09/2025 | 11:47:03 | 13754p | 140 | £19,255.60 | AT | Sell |
| 03/09/2025 | 10:57:04 | 13780p | 8 | £1,102.40 | O | Buy |
| 03/09/2025 | 10:55:05 | 13768p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 10:53:05 | 13752p | 0 | £0.00 | O | Sell |
| 03/09/2025 | 10:50:00 | 13760p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 10:38:02 | 13766p | 3 | £412.98 | O | Buy |
| 03/09/2025 | 10:19:03 | 13750p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 10:14:04 | 13752p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 10:14:04 | 13752p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 10:01:01 | 13747p | 140 | £19,247.20 | 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 |