| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:00 | 328p | 1 | £3.28 | O | Buy |
| 05/09/2025 | 15:50:05 | 328p | 40 | £131.20 | O | Buy |
| 05/09/2025 | 15:24:00 | 330p | 2 | £6.60 | O | Sell |
| 05/09/2025 | 14:47:03 | 340p | 4,552 | £15,476.80 | AT | Sell |
| 05/09/2025 | 14:47:02 | 340p | 2,000 | £6,800.00 | AT | Sell |
| 05/09/2025 | 14:35:01 | 332p | 96 | £318.72 | O | Sell |
| 05/09/2025 | 14:11:02 | 334p | 617 | £2,060.78 | O | Buy |
| 05/09/2025 | 13:37:00 | 326p | 25 | £81.50 | O | Sell |
| 05/09/2025 | 13:15:01 | 322p | 60 | £193.20 | O | Sell |
| 05/09/2025 | 09:56:05 | 324p | 8 | £25.92 | O | Sell |
| 05/09/2025 | 08:07:02 | 332p | 47 | £156.04 | 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 |