| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 657p | 2,109 | £13,856.13 | AT | Buy |
| 05/09/2025 | 16:27:02 | 657p | 302 | £1,984.14 | O | Buy |
| 05/09/2025 | 16:24:01 | 654p | 1 | £6.54 | O | Sell |
| 05/09/2025 | 16:20:00 | 654p | 8 | £52.32 | O | Sell |
| 05/09/2025 | 16:17:03 | 657p | 2 | £13.14 | O | Buy |
| 05/09/2025 | 16:16:01 | 654p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:01 | 654p | 17 | £111.18 | O | Sell |
| 05/09/2025 | 16:08:04 | 657p | 1 | £6.57 | O | Buy |
| 05/09/2025 | 16:05:01 | 656p | 8 | £52.48 | O | Buy |
| 05/09/2025 | 16:05:01 | 656p | 7 | £45.92 | O | Buy |
| 05/09/2025 | 16:01:05 | 652p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:57:04 | 656p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:04 | 652p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:55:01 | 656p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:00 | 652p | 1 | £6.52 | O | Sell |
| 05/09/2025 | 15:53:05 | 656p | 1 | £6.56 | O | Buy |
| 05/09/2025 | 15:53:02 | 656p | 1 | £6.56 | O | Buy |
| 05/09/2025 | 15:52:03 | 652p | 1 | £6.52 | O | Sell |
| 05/09/2025 | 15:51:04 | 656p | 29 | £190.24 | O | Buy |
| 05/09/2025 | 15:46:05 | 656p | 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 |