| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 30525p | 35 | £10,683.75 | O | Buy |
| 05/09/2025 | 16:22:04 | 30529p | 6 | £1,831.74 | O | Buy |
| 05/09/2025 | 16:05:04 | 30510p | 4 | £1,220.40 | AT | Sell |
| 05/09/2025 | 15:35:03 | 30620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:03 | 30620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:04 | 30875p | 1 | £308.75 | O | Buy |
| 05/09/2025 | 14:57:05 | 30875p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:42:01 | 31020p | 15 | £4,653.00 | AT | Sell |
| 05/09/2025 | 13:37:00 | 31110p | 19 | £5,910.90 | AT | Buy |
| 05/09/2025 | 13:37:00 | 31105p | 19 | £5,909.95 | AT | Buy |
| 05/09/2025 | 13:36:00 | 31105p | 19 | £5,909.95 | AT | Buy |
| 05/09/2025 | 13:36:00 | 31105p | 19 | £5,909.95 | AT | Buy |
| 05/09/2025 | 12:33:02 | 31230p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:40:02 | 31275p | 2 | £625.50 | O | Buy |
| 05/09/2025 | 08:05:01 | 31335p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:01 | 31285p | 0 | £0.00 | 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 |