| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | 13110p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:05 | 13106p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 13106p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:01 | 13210p | 22 | £2,906.20 | O | Buy |
| 05/09/2025 | 15:12:01 | 13232p | 1 | £132.32 | O | Buy |
| 05/09/2025 | 15:07:02 | 13184p | 15 | £1,977.60 | O | Buy |
| 05/09/2025 | 15:04:02 | 13185p | 75 | £9,888.75 | O | Buy |
| 05/09/2025 | 11:51:05 | 13102p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:17:00 | 13041p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:59:04 | 13102p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:04 | 13102p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:03 | 13105p | 9 | £1,179.45 | O | Buy |
| 05/09/2025 | 08:02:02 | 13047p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:02:02 | 13108p | 0 | £0.00 | 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 |