| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:30:05 | 671p | 5,599 | £37,569.29 | AT | Sell |
| 05/09/2025 | 14:15:03 | 671p | 12,493 | £83,828.03 | RQ | Buy |
| 05/09/2025 | 11:36:02 | 670p | 2,154 | £14,431.80 | AT | Buy |
| 05/09/2025 | 11:36:02 | 670p | 793 | £5,313.10 | AT | Buy |
| 05/09/2025 | 09:54:05 | 670p | 315 | £2,110.50 | AT | Buy |
| 05/09/2025 | 09:54:05 | 670p | 793 | £5,313.10 | AT | Buy |
| 05/09/2025 | 08:17:01 | 669p | 242 | £1,618.98 | AT | Buy |
| 05/09/2025 | 08:17:01 | 669p | 793 | £5,305.17 | AT | Buy |
| 05/09/2025 | 08:09:05 | 669p | 5,227 | £34,968.63 | AT | Buy |
| 05/09/2025 | 08:09:05 | 669p | 793 | £5,305.17 | AT | Buy |
| 05/09/2025 | 08:09:00 | 669p | 793 | £5,305.17 | 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 |