| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:02 | 682p | 4 | £27.28 | O | Buy |
| 05/09/2025 | 15:01:02 | 673p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:44:01 | 683p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:24:05 | 687p | 1 | £6.87 | O | Buy |
| 05/09/2025 | 13:06:04 | 685p | 23 | £157.55 | O | Buy |
| 05/09/2025 | 13:06:04 | 685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:19:02 | 684p | 1 | £6.84 | O | Buy |
| 05/09/2025 | 12:00:03 | 676p | 4 | £27.04 | O | Sell |
| 05/09/2025 | 11:32:02 | 676p | 2 | £13.52 | O | Sell |
| 05/09/2025 | 11:30:01 | 676p | 2 | £13.52 | O | Sell |
| 05/09/2025 | 10:47:01 | 677p | 5 | £33.85 | O | Sell |
| 05/09/2025 | 08:21:05 | 685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:04 | 686p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:00 | 686p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:00 | 685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:04 | 685p | 1 | £6.85 | O | Buy |
| 05/09/2025 | 08:12:03 | 686p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:00 | 686p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 678p | 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 |