| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 544p | 2 | £10.88 | O | Buy |
| 05/09/2025 | 16:23:03 | 544p | 4 | £21.76 | O | Buy |
| 05/09/2025 | 16:11:02 | 544p | 8 | £43.52 | O | Buy |
| 05/09/2025 | 15:31:01 | 544p | 1 | £5.44 | O | Unknown |
| 05/09/2025 | 15:21:00 | 545p | 7 | £38.15 | O | Sell |
| 05/09/2025 | 15:12:04 | 545p | 58 | £316.10 | O | Buy |
| 05/09/2025 | 15:08:04 | 545p | 2,200 | £11,990.00 | RQ | Buy |
| 05/09/2025 | 15:05:03 | 545p | 2 | £10.90 | O | Buy |
| 05/09/2025 | 15:02:02 | 545p | 2,200 | £11,990.00 | O | Buy |
| 05/09/2025 | 14:54:00 | 545p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:49:05 | 546p | 27 | £147.42 | O | Buy |
| 05/09/2025 | 14:47:04 | 545p | 135 | £735.75 | O | Sell |
| 05/09/2025 | 14:38:02 | 546p | 23 | £125.58 | O | Buy |
| 05/09/2025 | 14:09:00 | 546p | 4 | £21.84 | O | Buy |
| 05/09/2025 | 14:06:00 | 546p | 3 | £16.38 | O | Buy |
| 05/09/2025 | 14:01:02 | 547p | 1 | £5.47 | O | Buy |
| 05/09/2025 | 13:57:02 | 546p | 2,735 | £14,933.10 | O | Sell |
| 05/09/2025 | 13:48:00 | 547p | 2 | £10.94 | O | Buy |
| 05/09/2025 | 13:02:01 | 548p | 60 | £328.80 | O | Sell |
| 05/09/2025 | 13:00:02 | 548p | 25 | £137.00 | 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 |