| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:01 | 505p | 1 | £5.05 | O | Sell |
| 05/09/2025 | 15:26:01 | 505p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:00 | 505p | 3 | £15.18 | O | Buy |
| 05/09/2025 | 15:17:01 | 507p | 213 | £1,079.91 | O | Buy |
| 05/09/2025 | 15:15:00 | 507p | 11 | £55.77 | O | Buy |
| 05/09/2025 | 10:45:00 | 508p | 197 | £1,000.76 | O | Buy |
| 05/09/2025 | 08:58:05 | 508p | 16 | £81.28 | O | Buy |
| 05/09/2025 | 08:18:03 | 508p | 2 | £10.16 | O | Buy |
| 05/09/2025 | 08:08:04 | 508p | 198 | £1,005.84 | O | Unknown |
| 05/09/2025 | 08:08:00 | 507p | 498 | £2,524.86 | O | Sell |
| 05/09/2025 | 08:06:04 | 508p | 794 | £4,033.52 | O | Buy |
| 05/09/2025 | 08:00:03 | 507p | 17 | £86.19 | O | Sell |
| 05/09/2025 | 08:00:03 | 509p | 20 | £101.80 | O | Buy |
| 05/09/2025 | 08:00:03 | 507p | 23 | £116.61 | O | Sell |
| 05/09/2025 | 08:00:03 | 509p | 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 |