| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:22:02 | 901p | 217 | £1,955.17 | AT | Buy |
| 05/09/2025 | 15:20:01 | 901p | 11 | £99.11 | O | Buy |
| 05/09/2025 | 15:13:01 | 902p | 14 | £126.28 | O | Buy |
| 05/09/2025 | 13:39:01 | 899p | 611 | £5,492.89 | AT | Sell |
| 05/09/2025 | 13:20:01 | 900p | 59 | £531.00 | O | Buy |
| 05/09/2025 | 12:31:05 | 902p | 368 | £3,319.36 | O | Buy |
| 05/09/2025 | 11:18:00 | 901p | 44 | £396.44 | O | Buy |
| 05/09/2025 | 11:10:05 | 901p | 2 | £18.02 | O | Sell |
| 05/09/2025 | 10:34:05 | 902p | 68 | £613.36 | O | Buy |
| 05/09/2025 | 09:31:01 | 902p | 4 | £36.08 | O | Buy |
| 05/09/2025 | 09:16:04 | 902p | 91 | £821.73 | O | Buy |
| 05/09/2025 | 09:12:01 | 902p | 12 | £108.24 | O | Sell |
| 05/09/2025 | 08:18:01 | 903p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:00 | 903p | 212 | £1,916.48 | O | Buy |
| 05/09/2025 | 08:00:03 | 906p | 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 |