| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:50:03 | 57020p | 47 | £26,799.40 | AT | Sell |
| 05/09/2025 | 15:41:05 | 57000p | 52 | £29,640.00 | O | Buy |
| 05/09/2025 | 15:35:04 | 57062p | 35 | £19,971.70 | O | Buy |
| 05/09/2025 | 15:25:05 | 57029p | 87 | £49,616.10 | RQ | Buy |
| 05/09/2025 | 15:24:03 | 57045p | 87 | £49,629.15 | O | Buy |
| 05/09/2025 | 15:22:00 | 57194p | 52 | £29,740.88 | O | Buy |
| 05/09/2025 | 15:21:01 | 57288p | 34 | £19,477.92 | O | Buy |
| 05/09/2025 | 15:14:03 | 57377p | 52 | £29,836.04 | O | Buy |
| 05/09/2025 | 15:11:02 | 57476p | 34 | £19,541.84 | O | Buy |
| 05/09/2025 | 11:53:01 | 58070p | 1 | £580.70 | AT | 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 |