| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:28:05 | 827p | 367 | £3,038.76 | AT | Buy |
| 04/09/2025 | 16:28:05 | 827p | 5,986 | £49,564.08 | AT | Buy |
| 04/09/2025 | 16:28:04 | 830p | 1,439 | £11,943.70 | AT | Buy |
| 04/09/2025 | 16:28:04 | 831p | 4,528 | £37,627.68 | AT | Buy |
| 04/09/2025 | 16:28:04 | 834p | 5,403 | £45,061.02 | AT | Buy |
| 04/09/2025 | 16:27:00 | 830p | 6,140 | £50,962.00 | AT | Buy |
| 04/09/2025 | 16:27:00 | 832p | 1,811 | £15,067.52 | AT | Buy |
| 04/09/2025 | 16:25:04 | 819p | 3,475 | £28,495.00 | AT | Buy |
| 04/09/2025 | 16:24:05 | 819p | 1,759 | £14,423.80 | AT | Sell |
| 04/09/2025 | 16:24:05 | 819p | 1,811 | £14,850.20 | AT | Buy |
| 04/09/2025 | 08:41:00 | 824p | 250 | £2,060.00 | AT | Buy |
| 04/09/2025 | 08:13:03 | 821p | 0 | £0.00 | O | Buy |
| 04/09/2025 | 08:03:03 | 816p | 43 | £350.88 | AT | Sell |
| 04/09/2025 | 08:03:00 | 815p | 0 | £0.00 | 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 |