| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:01 | 833p | 173 | £1,441.09 | AT | Sell |
| 05/09/2025 | 16:16:05 | 833p | 1,043 | £8,688.19 | AT | Buy |
| 05/09/2025 | 16:02:05 | 830p | 4,438 | £36,835.40 | AT | Buy |
| 05/09/2025 | 16:01:02 | 830p | 2 | £16.60 | O | Buy |
| 05/09/2025 | 15:58:05 | 831p | 1,045 | £8,683.95 | AT | Buy |
| 05/09/2025 | 15:28:01 | 833p | 890 | £7,413.70 | AT | Buy |
| 05/09/2025 | 15:21:05 | 834p | 1,040 | £8,673.60 | AT | Buy |
| 05/09/2025 | 15:15:04 | 836p | 4,204 | £35,187.48 | O | Buy |
| 05/09/2025 | 15:01:03 | 839p | 502 | £4,211.78 | O | Buy |
| 05/09/2025 | 14:15:02 | 843p | 1,173 | £9,888.39 | O | Buy |
| 05/09/2025 | 11:36:04 | 843p | 129 | £1,087.47 | AT | Buy |
| 05/09/2025 | 11:09:02 | 842p | 22 | £185.24 | AT | Sell |
| 05/09/2025 | 11:09:02 | 842p | 238 | £2,003.96 | AT | Sell |
| 05/09/2025 | 10:45:05 | 844p | 41 | £346.04 | O | Buy |
| 05/09/2025 | 10:13:03 | 844p | 103 | £869.32 | 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 |