| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:00 | 213p | 13,168 | £28,047.84 | O | Sell |
| 05/09/2025 | 09:34:01 | 213p | 1,249 | £2,660.37 | O | Sell |
| 05/09/2025 | 09:31:04 | 213p | 1,246 | £2,653.98 | O | Sell |
| 05/09/2025 | 09:29:01 | 213p | 1,243 | £2,647.59 | O | Sell |
| 05/09/2025 | 09:16:01 | 213p | 4,439 | £9,455.07 | O | Sell |
| 05/09/2025 | 09:02:02 | 215p | 2 | £4.30 | O | Buy |
| 05/09/2025 | 08:36:03 | 213p | 400 | £852.00 | O | Sell |
| 05/09/2025 | 08:36:00 | 213p | 3 | £6.39 | O | Sell |
| 05/09/2025 | 08:30:00 | 213p | 500 | £1,065.00 | O | Sell |
| 05/09/2025 | 08:02:05 | 208p | 100 | £208.00 | O | Sell |
| 05/09/2025 | 08:02:04 | 212p | 933 | £1,977.96 | O | Buy |
| 05/09/2025 | 08:01:04 | 212p | 1,402 | £2,972.24 | 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 |