| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:02 | 300p | 15 | £45.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 296p | 7 | £20.72 | O | Sell |
| 05/09/2025 | 16:20:05 | 300p | 1 | £3.00 | O | Buy |
| 05/09/2025 | 16:19:05 | 301p | 4 | £12.04 | O | Buy |
| 05/09/2025 | 16:19:03 | 299p | 14 | £41.86 | O | Buy |
| 05/09/2025 | 16:19:03 | 299p | 10 | £29.90 | O | Buy |
| 05/09/2025 | 16:14:02 | 298p | 28 | £83.44 | O | Buy |
| 05/09/2025 | 16:12:02 | 295p | 117 | £345.15 | O | Sell |
| 05/09/2025 | 16:12:02 | 295p | 198 | £584.10 | O | Sell |
| 05/09/2025 | 16:11:04 | 298p | 5 | £14.90 | O | Buy |
| 05/09/2025 | 16:10:01 | 297p | 5 | £14.85 | O | Buy |
| 05/09/2025 | 16:07:01 | 295p | 1,200 | £3,540.00 | AT | Sell |
| 05/09/2025 | 16:06:00 | 294p | 17 | £49.98 | O | Sell |
| 05/09/2025 | 15:49:02 | 298p | 1 | £2.98 | O | Buy |
| 05/09/2025 | 15:46:03 | 296p | 94 | £278.24 | O | Buy |
| 05/09/2025 | 15:45:02 | 297p | 30 | £89.10 | O | Buy |
| 05/09/2025 | 15:44:01 | 298p | 10 | £29.80 | O | Buy |
| 05/09/2025 | 15:43:05 | 297p | 7 | £20.79 | O | Sell |
| 05/09/2025 | 15:41:01 | 300p | 25 | £75.00 | O | Buy |
| 05/09/2025 | 15:40:02 | 297p | 8 | £23.76 | 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 |