| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:10:00 | 778p | 3 | £23.34 | O | Buy |
| 05/09/2025 | 13:01:00 | 781p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:25:05 | 776p | 4 | £31.04 | O | Sell |
| 05/09/2025 | 11:55:04 | 779p | 2 | £15.58 | O | Buy |
| 05/09/2025 | 10:09:00 | 780p | 100 | £780.00 | O | Buy |
| 05/09/2025 | 08:50:00 | 780p | 6 | £46.80 | O | Buy |
| 05/09/2025 | 08:30:02 | 779p | 2 | £15.58 | O | Buy |
| 05/09/2025 | 08:30:00 | 779p | 12 | £93.48 | O | Buy |
| 05/09/2025 | 08:22:01 | 774p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:05:03 | 779p | 1 | £7.79 | O | Buy |
| 05/09/2025 | 08:00:03 | 783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 783p | 1 | £7.83 | O | Buy |
| 05/09/2025 | 08:00:01 | 782p | 3,196 | £24,992.72 | 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 |