| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:56:01 | 68p | 544 | £369.92 | O | Sell |
| 05/09/2025 | 08:39:03 | 68p | 50 | £34.00 | O | Buy |
| 05/09/2025 | 08:33:03 | 68p | 609 | £414.12 | O | Buy |
| 05/09/2025 | 08:30:00 | 69p | 3 | £2.07 | O | Buy |
| 05/09/2025 | 08:26:00 | 69p | 32,510 | £22,431.90 | O | Buy |
| 05/09/2025 | 08:21:05 | 68p | 20,790 | £14,137.20 | O | Sell |
| 05/09/2025 | 08:21:01 | 69p | 5 | £3.45 | O | Buy |
| 05/09/2025 | 08:18:04 | 68p | 1 | £0.68 | O | Buy |
| 05/09/2025 | 08:16:05 | 69p | 57 | £39.33 | O | Buy |
| 05/09/2025 | 08:14:04 | 68p | 328 | £223.04 | AT | Sell |
| 05/09/2025 | 08:14:04 | 68p | 328 | £223.04 | O | Buy |
| 05/09/2025 | 08:05:03 | 69p | 10 | £6.90 | O | Buy |
| 05/09/2025 | 08:02:04 | 67p | 899 | £602.33 | AT | Sell |
| 05/09/2025 | 08:02:04 | 67p | 964 | £645.88 | 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 |