| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:18:03 | 698p | 255 | £1,779.90 | O | Sell |
| 05/09/2025 | 14:32:00 | 746p | 70 | £522.20 | O | Sell |
| 05/09/2025 | 14:09:05 | 744p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:43:02 | 762p | 2 | £15.24 | O | Buy |
| 05/09/2025 | 12:06:03 | 756p | 3 | £22.68 | O | Buy |
| 05/09/2025 | 11:33:04 | 736p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:04:00 | 736p | 1 | £7.36 | O | Sell |
| 05/09/2025 | 10:03:03 | 756p | 5 | £37.80 | O | Buy |
| 05/09/2025 | 09:01:02 | 726p | 42 | £304.92 | O | Sell |
| 05/09/2025 | 08:34:00 | 722p | 10 | £72.20 | O | Sell |
| 05/09/2025 | 08:22:05 | 724p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:04:02 | 696p | 462 | £3,215.52 | AT | Buy |
| 05/09/2025 | 08:04:02 | 696p | 227 | £1,579.92 | AT | Buy |
| 05/09/2025 | 08:04:02 | 696p | 1,682 | £11,706.72 | AT | 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 |