| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:53:02 | 150p | 10 | £15.00 | O | Buy |
| 05/09/2025 | 09:52:04 | 150p | 319 | £478.50 | O | Sell |
| 05/09/2025 | 09:35:02 | 150p | 4,310 | £6,465.00 | O | Sell |
| 05/09/2025 | 09:35:00 | 150p | 49 | £73.50 | AT | Sell |
| 05/09/2025 | 09:35:00 | 151p | 49 | £73.99 | AT | Buy |
| 05/09/2025 | 09:35:00 | 151p | 1,762 | £2,660.62 | AT | Buy |
| 05/09/2025 | 09:33:00 | 150p | 4,508 | £6,762.00 | O | Sell |
| 05/09/2025 | 09:21:02 | 150p | 4,333 | £6,499.50 | O | Sell |
| 05/09/2025 | 08:46:03 | 151p | 64 | £96.64 | O | Buy |
| 05/09/2025 | 08:31:01 | 151p | 3 | £4.53 | O | Buy |
| 05/09/2025 | 08:21:05 | 151p | 1 | £1.51 | O | Buy |
| 05/09/2025 | 08:21:05 | 151p | 4 | £6.04 | O | Buy |
| 05/09/2025 | 08:21:05 | 151p | 7 | £10.57 | O | Buy |
| 05/09/2025 | 08:21:05 | 151p | 20 | £30.20 | O | Buy |
| 05/09/2025 | 08:00:00 | 148p | 17,500 | £25,900.00 | O | Sell |
| 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 |