| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 607p | 1 | £6.07 | O | Buy |
| 05/09/2025 | 16:17:04 | 606p | 15 | £90.90 | O | Buy |
| 05/09/2025 | 16:08:04 | 606p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:05 | 606p | 301 | £1,824.06 | AT | Buy |
| 05/09/2025 | 16:02:00 | 606p | 2,165 | £13,119.90 | AT | Sell |
| 05/09/2025 | 15:58:03 | 606p | 1,400 | £8,484.00 | O | Buy |
| 05/09/2025 | 15:38:04 | 606p | 2 | £12.12 | O | Buy |
| 05/09/2025 | 15:33:04 | 607p | 56 | £339.92 | AT | Buy |
| 05/09/2025 | 15:18:03 | 608p | 3 | £18.24 | O | Buy |
| 05/09/2025 | 15:18:03 | 608p | 7 | £42.56 | O | Buy |
| 05/09/2025 | 15:14:02 | 608p | 4 | £24.32 | O | Buy |
| 05/09/2025 | 15:09:05 | 608p | 1 | £6.08 | O | Buy |
| 05/09/2025 | 14:01:05 | 609p | 220 | £1,339.80 | O | Sell |
| 05/09/2025 | 13:15:02 | 609p | 1,000 | £6,090.00 | AT | Buy |
| 05/09/2025 | 13:07:04 | 608p | 8 | £48.64 | O | Sell |
| 05/09/2025 | 11:44:00 | 608p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:50:01 | 608p | 1,562 | £9,496.96 | O | Buy |
| 05/09/2025 | 10:41:01 | 609p | 1 | £6.09 | O | Buy |
| 05/09/2025 | 09:10:04 | 609p | 1 | £6.09 | O | Buy |
| 05/09/2025 | 08:43:03 | 609p | 1 | £6.09 | 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 |