| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:01 | 1097p | 133 | £1,459.01 | O | Sell |
| 05/09/2025 | 16:05:05 | 1098p | 4 | £43.92 | O | Sell |
| 05/09/2025 | 16:00:01 | 1100p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 1099p | 1 | £10.99 | O | Sell |
| 05/09/2025 | 15:42:05 | 1098p | 10 | £109.80 | O | Buy |
| 05/09/2025 | 15:34:02 | 1098p | 10 | £109.80 | O | Buy |
| 05/09/2025 | 15:28:04 | 1098p | 131 | £1,438.38 | O | Sell |
| 05/09/2025 | 15:26:01 | 1099p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:01 | 1100p | 52 | £572.00 | O | Buy |
| 05/09/2025 | 15:17:01 | 1100p | 200 | £2,200.00 | O | Buy |
| 05/09/2025 | 15:03:00 | 1099p | 1 | £10.99 | O | Buy |
| 05/09/2025 | 14:28:04 | 1104p | 4 | £44.16 | O | Buy |
| 05/09/2025 | 13:54:02 | 1103p | 3 | £33.09 | O | Buy |
| 05/09/2025 | 13:51:03 | 1104p | 905 | £9,991.20 | O | Buy |
| 05/09/2025 | 13:34:00 | 1104p | 1 | £11.04 | O | Buy |
| 05/09/2025 | 13:17:05 | 1105p | 1 | £11.05 | O | Buy |
| 05/09/2025 | 12:44:00 | 1106p | 11 | £121.66 | O | Sell |
| 05/09/2025 | 12:43:04 | 1107p | 121 | £1,339.47 | O | Buy |
| 05/09/2025 | 12:35:00 | 1106p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:54:04 | 1106p | 10 | £110.60 | 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 |