| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:01:04 | 49180p | 187 | £91,966.60 | AT | Buy |
| 05/09/2025 | 15:57:05 | 49260p | 19 | £9,359.40 | AT | Buy |
| 05/09/2025 | 15:55:02 | 49325p | 19 | £9,371.75 | AT | Sell |
| 05/09/2025 | 15:10:03 | 49540p | 2 | £990.80 | O | Buy |
| 05/09/2025 | 13:44:00 | 49725p | 187 | £92,985.75 | AT | Buy |
| 05/09/2025 | 13:33:04 | 49640p | 3 | £1,489.20 | AT | Sell |
| 05/09/2025 | 13:30:03 | 49605p | 2 | £992.10 | AT | Buy |
| 05/09/2025 | 11:32:02 | 49815p | 19 | £9,464.85 | AT | Sell |
| 05/09/2025 | 11:13:04 | 49820p | 19 | £9,465.80 | AT | Buy |
| 05/09/2025 | 09:17:01 | 49880p | 1 | £498.80 | O | Buy |
| 05/09/2025 | 08:00:03 | 49955p | 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 |