| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:58:03 | 211p | 3,316 | £6,996.76 | O | Sell |
| 05/09/2025 | 09:51:04 | 211p | 41 | £86.51 | O | Buy |
| 05/09/2025 | 09:49:01 | 211p | 473 | £998.03 | O | Sell |
| 05/09/2025 | 09:16:04 | 211p | 700 | £1,477.00 | O | Sell |
| 05/09/2025 | 08:59:03 | 211p | 1,500 | £3,165.00 | O | Sell |
| 05/09/2025 | 08:47:04 | 211p | 1,899 | £4,006.89 | O | Sell |
| 05/09/2025 | 08:47:04 | 211p | 1,000 | £2,110.00 | O | Sell |
| 05/09/2025 | 08:36:00 | 212p | 23 | £48.76 | O | Buy |
| 05/09/2025 | 08:35:01 | 211p | 11,750 | £24,792.50 | O | Sell |
| 05/09/2025 | 08:35:00 | 211p | 2,000 | £4,220.00 | O | Sell |
| 05/09/2025 | 08:34:01 | 211p | 2,823 | £5,956.53 | O | Sell |
| 05/09/2025 | 08:32:00 | 211p | 10 | £21.10 | O | Sell |
| 05/09/2025 | 08:21:00 | 212p | 3 | £6.36 | O | Buy |
| 05/09/2025 | 08:18:02 | 212p | 2 | £4.24 | O | Buy |
| 05/09/2025 | 08:11:05 | 211p | 19,000 | £40,090.00 | O | Unknown |
| 05/09/2025 | 08:04:00 | 211p | 2,500 | £5,275.00 | 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 |