| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:05 | 620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:02 | 617p | 129 | £795.93 | O | Sell |
| 05/09/2025 | 15:29:04 | 616p | 193 | £1,188.88 | AT | Sell |
| 05/09/2025 | 15:29:04 | 616p | 89 | £548.24 | O | Sell |
| 05/09/2025 | 15:04:01 | 616p | 5 | £30.80 | O | Sell |
| 05/09/2025 | 15:04:01 | 616p | 101 | £622.16 | O | Sell |
| 05/09/2025 | 14:46:02 | 619p | 12 | £74.28 | O | Buy |
| 05/09/2025 | 14:33:01 | 620p | 5 | £31.00 | O | Buy |
| 05/09/2025 | 14:23:01 | 615p | 2 | £12.30 | O | Sell |
| 05/09/2025 | 12:38:01 | 618p | 157 | £970.26 | AT | Sell |
| 05/09/2025 | 11:49:03 | 618p | 9 | £55.62 | O | Sell |
| 05/09/2025 | 11:22:03 | 618p | 12 | £74.16 | O | Sell |
| 05/09/2025 | 11:16:02 | 620p | 261 | £1,618.20 | O | Buy |
| 05/09/2025 | 09:30:02 | 621p | 1 | £6.21 | O | Buy |
| 05/09/2025 | 08:25:03 | 621p | 2 | £12.42 | 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 |