| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:48:00 | 508p | 2,227 | £11,313.16 | O | Buy |
| 05/09/2025 | 15:16:00 | 507p | 3,000 | £15,210.00 | O | Buy |
| 05/09/2025 | 15:12:02 | 507p | 25 | £126.75 | O | Sell |
| 05/09/2025 | 15:12:00 | 507p | 53 | £268.71 | O | Buy |
| 05/09/2025 | 15:02:02 | 508p | 1 | £5.08 | O | Buy |
| 05/09/2025 | 14:15:05 | 507p | 201 | £1,019.07 | O | Sell |
| 05/09/2025 | 14:15:05 | 508p | 2,067 | £10,500.36 | O | Buy |
| 05/09/2025 | 12:27:04 | 505p | 2 | £10.12 | O | Buy |
| 05/09/2025 | 11:18:03 | 505p | 224 | £1,133.44 | O | Buy |
| 05/09/2025 | 10:21:05 | 505p | 156 | £789.36 | O | Buy |
| 05/09/2025 | 09:44:00 | 505p | 19,781 | £99,894.05 | 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 |