| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:02 | 536p | 321 | £1,720.56 | PC | Buy |
| 03/09/2025 | 16:35:02 | 536p | 321 | £1,720.56 | Unknown | |
| 03/09/2025 | 15:33:02 | 538p | 762 | £4,099.56 | AT | Buy |
| 03/09/2025 | 15:33:02 | 538p | 1,118 | £6,014.84 | AT | Buy |
| 03/09/2025 | 15:12:00 | 539p | 76 | £409.64 | AT | Buy |
| 03/09/2025 | 15:11:04 | 539p | 1,468 | £7,912.52 | AT | Buy |
| 03/09/2025 | 14:52:03 | 537p | 617 | £3,313.29 | AT | Buy |
| 03/09/2025 | 14:52:01 | 537p | 69 | £370.53 | AT | Sell |
| 03/09/2025 | 14:18:00 | 536p | 4,871 | £26,108.56 | AT | Sell |
| 03/09/2025 | 14:17:05 | 536p | 4,871 | £26,108.56 | O | Sell |
| 03/09/2025 | 12:53:00 | 537p | 1,000 | £5,370.00 | O | Sell |
| 03/09/2025 | 12:49:04 | 538p | 102 | £548.76 | AT | Buy |
| 03/09/2025 | 11:44:05 | 536p | 182 | £975.52 | O | Sell |
| 03/09/2025 | 11:01:01 | 538p | 205 | £1,102.90 | O | Buy |
| 03/09/2025 | 10:48:02 | 537p | 8,092 | £43,454.04 | RQ | Buy |
| 03/09/2025 | 10:43:00 | 537p | 8,092 | £43,454.04 | O | Buy |
| 03/09/2025 | 10:22:01 | 537p | 70 | £375.90 | AT | Buy |
| 03/09/2025 | 09:05:00 | 536p | 8,426 | £45,163.36 | O | Sell |
| 03/09/2025 | 08:09:04 | 536p | 626 | £3,355.36 | 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 |