| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:05 | 944p | 92 | £869.40 | O | Buy |
| 05/09/2025 | 15:21:05 | 943p | 165 | £1,555.95 | O | Sell |
| 05/09/2025 | 15:19:00 | 938p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:02 | 946p | 1 | £9.46 | O | Buy |
| 05/09/2025 | 15:16:04 | 942p | 38 | £357.96 | O | Sell |
| 05/09/2025 | 15:09:01 | 953p | 1 | £9.54 | O | Sell |
| 05/09/2025 | 15:05:03 | 971p | 2 | £19.42 | O | Buy |
| 05/09/2025 | 13:36:01 | 980p | 1 | £9.80 | O | Sell |
| 05/09/2025 | 12:57:01 | 977p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:17:00 | 975p | 2,757 | £26,880.75 | O | Sell |
| 05/09/2025 | 11:04:05 | 974p | 6 | £58.44 | O | Sell |
| 05/09/2025 | 10:34:05 | 973p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:58:02 | 986p | 1 | £9.87 | O | Buy |
| 05/09/2025 | 08:24:04 | 985p | 1 | £9.85 | O | Buy |
| 05/09/2025 | 08:24:02 | 983p | 1 | £9.83 | O | Buy |
| 05/09/2025 | 08:17:01 | 983p | 1 | £9.83 | O | Buy |
| 05/09/2025 | 08:12:03 | 982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:09:04 | 981p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 982p | 0 | £0.00 | 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 |