| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 10375p | 25 | £2,593.75 | O | Sell |
| 05/09/2025 | 16:25:04 | 10364p | 40 | £4,145.60 | O | Sell |
| 05/09/2025 | 16:24:04 | 10372p | 96 | £9,957.12 | O | Buy |
| 05/09/2025 | 16:20:00 | 10353p | 20 | £2,070.60 | O | Sell |
| 05/09/2025 | 15:36:03 | 10372p | 30 | £3,111.60 | O | Sell |
| 05/09/2025 | 15:12:05 | 10413p | 3 | £312.39 | O | Buy |
| 05/09/2025 | 15:04:00 | 10427p | 2 | £208.54 | O | Buy |
| 05/09/2025 | 14:44:04 | 10491p | 2 | £209.82 | O | Buy |
| 05/09/2025 | 12:14:00 | 10536p | 94 | £9,903.84 | O | Buy |
| 05/09/2025 | 11:33:00 | 10533p | 50 | £5,266.50 | O | Buy |
| 05/09/2025 | 11:27:05 | 10531p | 1 | £105.31 | O | Buy |
| 05/09/2025 | 09:45:00 | 10541p | 30 | £3,162.30 | O | Buy |
| 05/09/2025 | 08:34:05 | 10529p | 80 | £8,423.20 | O | Buy |
| 05/09/2025 | 08:32:04 | 10521p | 13 | £1,367.73 | O | Sell |
| 05/09/2025 | 08:32:00 | 10529p | 150 | £15,793.50 | O | Buy |
| 05/09/2025 | 08:30:01 | 10531p | 160 | £16,849.60 | 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 |