| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:41:03 | 167p | 336 | £561.12 | AT | Sell |
| 05/09/2025 | 14:41:03 | 167p | 376 | £627.92 | AT | Sell |
| 05/09/2025 | 14:41:02 | 167p | 1,624 | £2,712.08 | AT | Sell |
| 05/09/2025 | 14:41:02 | 168p | 500 | £840.00 | AT | Sell |
| 05/09/2025 | 14:12:05 | 174p | 1 | £1.74 | O | Buy |
| 05/09/2025 | 10:32:04 | 174p | 2 | £3.48 | O | Buy |
| 05/09/2025 | 10:32:04 | 168p | 15 | £25.20 | O | Sell |
| 05/09/2025 | 10:11:05 | 172p | 1,153 | £1,983.16 | O | Buy |
| 05/09/2025 | 09:53:05 | 174p | 311 | £541.14 | AT | Buy |
| 05/09/2025 | 09:53:05 | 174p | 5,000 | £8,700.00 | AT | Buy |
| 05/09/2025 | 09:44:05 | 172p | 770 | £1,324.40 | O | Buy |
| 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 |