| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | 783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:00 | 783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:00 | 783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:04 | 783p | 4 | £31.32 | O | Buy |
| 05/09/2025 | 16:17:03 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:05 | 786p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:03 | 774p | 38 | £294.12 | O | Sell |
| 05/09/2025 | 16:10:05 | 781p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:01 | 785p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:02 | 778p | 6 | £46.68 | O | Sell |
| 05/09/2025 | 15:30:04 | 786p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:02 | 776p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:23:01 | 792p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:02 | 787p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:01 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:03 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:13:00 | 788p | 2 | £15.76 | O | Buy |
| 05/09/2025 | 15:10:00 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:09:05 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:07:01 | 781p | 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 |