| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:27:05 | 242p | 560 | £1,355.20 | O | Buy |
| 05/09/2025 | 08:25:02 | 238p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:19:03 | 242p | 1,214 | £2,937.88 | AT | Buy |
| 05/09/2025 | 08:14:03 | 242p | 110 | £266.20 | AT | Buy |
| 05/09/2025 | 08:13:05 | 241p | 102 | £245.82 | O | Buy |
| 05/09/2025 | 08:12:00 | 242p | 110 | £266.20 | AT | Buy |
| 05/09/2025 | 08:11:00 | 242p | 110 | £266.20 | AT | Buy |
| 05/09/2025 | 08:10:00 | 242p | 3 | £7.26 | O | Buy |
| 05/09/2025 | 08:10:00 | 242p | 10 | £24.20 | O | Buy |
| 05/09/2025 | 08:10:00 | 242p | 248 | £600.16 | O | Buy |
| 05/09/2025 | 08:10:00 | 242p | 1 | £2.42 | O | Buy |
| 05/09/2025 | 08:10:00 | 242p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 241p | 15 | £36.15 | O | Buy |
| 05/09/2025 | 08:00:03 | 240p | 18 | £43.20 | O | Buy |
| 05/09/2025 | 08:00:03 | 242p | 456 | £1,103.52 | AT | Buy |
| 05/09/2025 | 08:00:01 | 241p | 2,074 | £4,998.34 | 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 |