| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:02 | 696p | 500 | £3,480.00 | O | Buy |
| 05/09/2025 | 16:13:01 | 701p | 1,952 | £13,683.52 | O | Buy |
| 05/09/2025 | 16:10:00 | 697p | 180 | £1,254.60 | O | Sell |
| 05/09/2025 | 15:45:03 | 697p | 600 | £4,182.00 | O | Sell |
| 05/09/2025 | 14:54:03 | 690p | 110 | £759.00 | O | Sell |
| 05/09/2025 | 14:34:01 | 698p | 1,000 | £6,980.00 | O | Buy |
| 05/09/2025 | 11:24:01 | 696p | 2,500 | £17,400.00 | O | Sell |
| 05/09/2025 | 11:05:03 | 698p | 643 | £4,488.14 | O | Buy |
| 05/09/2025 | 10:44:00 | 697p | 2,155 | £15,020.35 | O | Sell |
| 05/09/2025 | 10:42:05 | 697p | 2,458 | £17,132.26 | O | Unknown |
| 05/09/2025 | 09:09:04 | 697p | 298 | £2,077.06 | O | Sell |
| 05/09/2025 | 08:46:01 | 697p | 250 | £1,742.50 | O | 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 |