| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:01 | 229p | 870 | £2,001.00 | O | Buy |
| 05/09/2025 | 10:04:04 | 229p | 70 | £160.30 | O | Sell |
| 05/09/2025 | 09:47:00 | 229p | 500 | £1,145.00 | O | Sell |
| 05/09/2025 | 09:40:05 | 229p | 38 | £87.40 | O | Buy |
| 05/09/2025 | 09:27:02 | 227p | 1 | £2.28 | O | Sell |
| 05/09/2025 | 09:24:03 | 229p | 4,320 | £9,936.00 | O | Buy |
| 05/09/2025 | 09:20:04 | 229p | 1,500 | £3,435.00 | O | Sell |
| 05/09/2025 | 09:17:05 | 231p | 650 | £1,501.50 | O | Buy |
| 05/09/2025 | 09:13:01 | 227p | 4,995 | £11,388.60 | O | Sell |
| 05/09/2025 | 09:10:04 | 229p | 12,954 | £29,794.20 | O | Buy |
| 05/09/2025 | 08:46:04 | 229p | 9,730 | £22,281.70 | O | Sell |
| 05/09/2025 | 08:32:04 | 229p | 2,192 | £5,041.60 | O | Sell |
| 05/09/2025 | 08:23:01 | 231p | 44 | £101.64 | O | Buy |
| 05/09/2025 | 08:22:01 | 231p | 1 | £2.32 | O | Buy |
| 05/09/2025 | 08:10:00 | 229p | 1 | £2.29 | O | Sell |
| 05/09/2025 | 08:04:05 | 234p | 6 | £14.04 | O | Buy |
| 05/09/2025 | 08:04:05 | 227p | 40 | £91.20 | 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 |