| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 305p | 1,000 | £3,050.00 | O | Buy |
| 05/09/2025 | 16:23:00 | 310p | 1,129 | £3,499.90 | O | Buy |
| 05/09/2025 | 16:09:02 | 310p | 3,229 | £10,009.90 | O | Buy |
| 05/09/2025 | 16:05:02 | 310p | 1,000 | £3,100.00 | O | Buy |
| 05/09/2025 | 15:09:02 | 310p | 2 | £6.20 | O | Buy |
| 05/09/2025 | 15:09:01 | 305p | 2,271 | £6,926.55 | O | Sell |
| 05/09/2025 | 14:20:02 | 310p | 750 | £2,325.00 | O | Buy |
| 05/09/2025 | 11:18:00 | 310p | 750 | £2,325.00 | O | Buy |
| 05/09/2025 | 09:59:01 | 310p | 1,500 | £4,650.00 | O | Buy |
| 05/09/2025 | 09:47:01 | 310p | 3,000 | £9,300.00 | O | Buy |
| 05/09/2025 | 09:47:00 | 310p | 3,000 | £9,300.00 | O | Buy |
| 05/09/2025 | 09:42:01 | 310p | 644 | £1,996.40 | O | Buy |
| 05/09/2025 | 09:18:02 | 303p | 35 | £106.05 | O | Sell |
| 05/09/2025 | 08:21:02 | 304p | 558 | £1,696.32 | 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 |