| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 578p | 52 | £300.56 | PC | Unknown |
| 05/09/2025 | 16:35:00 | 578p | 52 | £300.56 | Unknown | |
| 05/09/2025 | 14:54:04 | 586p | 4,000 | £23,440.00 | O | Buy |
| 05/09/2025 | 13:29:00 | 576p | 13 | £74.88 | AT | Sell |
| 05/09/2025 | 12:01:03 | 584p | 6,200 | £36,208.00 | O | Buy |
| 05/09/2025 | 11:22:03 | 576p | 175 | £1,008.00 | O | Sell |
| 05/09/2025 | 11:20:05 | 584p | 54 | £315.36 | O | Buy |
| 05/09/2025 | 10:57:05 | 576p | 328 | £1,889.28 | O | Sell |
| 05/09/2025 | 10:55:02 | 575p | 5,000 | £28,750.00 | O | Sell |
| 05/09/2025 | 09:59:03 | 575p | 245 | £1,408.75 | O | Sell |
| 05/09/2025 | 09:15:00 | 576p | 3 | £17.28 | O | Sell |
| 05/09/2025 | 08:36:01 | 585p | 3 | £17.55 | O | Buy |
| 05/09/2025 | 08:19:00 | 584p | 22 | £128.48 | 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 |