| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:53:05 | 217p | 545 | £1,182.65 | O | Sell |
| 05/09/2025 | 09:48:00 | 219p | 6,000 | £13,140.00 | O | Sell |
| 05/09/2025 | 09:29:01 | 217p | 588 | £1,275.96 | O | Sell |
| 05/09/2025 | 09:25:00 | 221p | 330 | £729.30 | O | Buy |
| 05/09/2025 | 09:05:00 | 221p | 157 | £346.97 | O | Buy |
| 05/09/2025 | 08:38:02 | 217p | 550 | £1,193.50 | O | Sell |
| 05/09/2025 | 08:18:01 | 217p | 1,630 | £3,537.10 | O | Sell |
| 05/09/2025 | 08:04:01 | 223p | 4 | £8.92 | O | Buy |
| 05/09/2025 | 08:04:01 | 219p | 6,149 | £13,466.31 | AT | Sell |
| 05/09/2025 | 08:04:01 | 219p | 107 | £234.33 | AT | Sell |
| 05/09/2025 | 08:03:05 | 219p | 300 | £657.00 | O | Sell |
| 05/09/2025 | 08:02:00 | 220p | 962 | £2,116.40 | AT | 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 |