| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:01 | 515p | 5 | £25.75 | O | Buy |
| 05/09/2025 | 15:46:01 | 520p | 10 | £52.00 | O | Buy |
| 05/09/2025 | 15:34:02 | 515p | 4 | £20.60 | O | Buy |
| 05/09/2025 | 14:57:04 | 505p | 10 | £50.50 | O | Buy |
| 05/09/2025 | 14:42:03 | 496p | 5 | £24.80 | O | Buy |
| 05/09/2025 | 14:41:00 | 488p | 35 | £170.80 | O | Sell |
| 05/09/2025 | 14:31:04 | 498p | 3 | £14.94 | O | Buy |
| 05/09/2025 | 14:29:05 | 509p | 4 | £20.40 | O | Buy |
| 05/09/2025 | 11:55:00 | 535p | 4 | £21.40 | O | Buy |
| 05/09/2025 | 09:59:01 | 535p | 5 | £26.75 | O | Buy |
| 05/09/2025 | 09:47:04 | 535p | 4 | £21.40 | O | Buy |
| 05/09/2025 | 09:41:01 | 535p | 3 | £16.05 | O | Buy |
| 05/09/2025 | 08:01:05 | 540p | 0 | £0.00 | 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 |