| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:22:05 | 513p | 700 | £3,591.00 | O | Sell |
| 05/09/2025 | 09:54:02 | 512p | 650 | £3,328.00 | O | Sell |
| 05/09/2025 | 09:42:00 | 512p | 260 | £1,331.20 | O | Sell |
| 05/09/2025 | 09:41:03 | 513p | 93 | £477.09 | O | Buy |
| 05/09/2025 | 09:36:05 | 513p | 193 | £990.09 | O | Buy |
| 05/09/2025 | 09:26:04 | 513p | 1,200 | £6,156.00 | O | Sell |
| 05/09/2025 | 09:07:01 | 514p | 195 | £1,002.30 | O | Buy |
| 05/09/2025 | 09:05:04 | 515p | 10 | £51.50 | O | Buy |
| 05/09/2025 | 09:05:04 | 514p | 104 | £534.56 | AT | Sell |
| 05/09/2025 | 09:05:04 | 514p | 4,500 | £23,130.00 | AT | Sell |
| 05/09/2025 | 08:49:01 | 514p | 584 | £3,001.76 | O | Buy |
| 05/09/2025 | 08:30:01 | 514p | 19 | £97.66 | O | Buy |
| 05/09/2025 | 08:12:01 | 512p | 191 | £977.92 | AT | Sell |
| 05/09/2025 | 08:11:05 | 517p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 513p | 65 | £333.45 | O | Sell |
| 05/09/2025 | 08:01:01 | 513p | 570 | £2,924.10 | AT | Buy |
| 05/09/2025 | 08:01:01 | 513p | 88 | £451.44 | AT | 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 |