| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:32:04 | 437p | 3,181 | £13,900.97 | O | Sell |
| 05/09/2025 | 15:14:03 | 438p | 41 | £179.58 | O | Buy |
| 05/09/2025 | 15:02:03 | 438p | 4 | £17.56 | O | Buy |
| 05/09/2025 | 15:00:02 | 438p | 1,140 | £4,993.20 | O | Buy |
| 05/09/2025 | 14:37:04 | 438p | 1 | £4.38 | O | Buy |
| 05/09/2025 | 14:35:00 | 438p | 1,150 | £5,037.00 | O | Buy |
| 05/09/2025 | 12:20:02 | 437p | 1 | £4.37 | O | Buy |
| 05/09/2025 | 10:22:00 | 436p | 123 | £536.28 | O | Sell |
| 05/09/2025 | 10:22:00 | 436p | 43 | £187.48 | O | Buy |
| 05/09/2025 | 09:00:01 | 436p | 11 | £47.96 | O | Buy |
| 05/09/2025 | 08:32:01 | 437p | 1 | £4.37 | O | Buy |
| 05/09/2025 | 08:30:03 | 437p | 2 | £8.74 | O | Buy |
| 05/09/2025 | 08:17:01 | 436p | 37 | £161.32 | O | Buy |
| 05/09/2025 | 08:02:05 | 438p | 40 | £175.20 | 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 |