| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:49:03 | 43p | 100 | £43.00 | O | Buy |
| 05/09/2025 | 09:49:03 | 42p | 80 | £33.60 | O | Sell |
| 05/09/2025 | 09:24:05 | 43p | 10,000 | £4,300.00 | O | Buy |
| 05/09/2025 | 09:07:04 | 42p | 2,588 | £1,086.96 | O | Sell |
| 05/09/2025 | 09:06:02 | 42p | 774 | £325.08 | O | Sell |
| 05/09/2025 | 08:55:01 | 42p | 689 | £289.38 | O | Sell |
| 05/09/2025 | 08:48:03 | 43p | 85,000 | £36,550.00 | O | Buy |
| 05/09/2025 | 08:47:05 | 44p | 5,000 | £2,200.00 | AT | Buy |
| 05/09/2025 | 08:43:05 | 44p | 3 | £1.32 | O | Buy |
| 05/09/2025 | 08:43:05 | 44p | 182 | £80.08 | O | Buy |
| 05/09/2025 | 08:03:00 | 42p | 326 | £136.92 | O | Sell |
| 05/09/2025 | 08:00:00 | 42p | 53 | £22.26 | 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 |