| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:01 | 893p | 41 | £366.13 | O | Buy |
| 05/09/2025 | 10:28:01 | 893p | 2 | £17.86 | O | Buy |
| 05/09/2025 | 10:28:01 | 893p | 2 | £17.86 | O | Buy |
| 05/09/2025 | 10:25:00 | 892p | 1,720 | £15,342.40 | O | Sell |
| 05/09/2025 | 10:24:01 | 891p | 348 | £3,100.68 | O | Sell |
| 05/09/2025 | 10:23:05 | 892p | 5,311 | £47,374.12 | O | Sell |
| 05/09/2025 | 10:23:04 | 893p | 3 | £26.79 | O | Buy |
| 05/09/2025 | 10:18:05 | 894p | 51 | £455.94 | O | Buy |
| 05/09/2025 | 10:18:04 | 893p | 107 | £955.51 | O | Sell |
| 05/09/2025 | 10:18:00 | 893p | 1 | £8.93 | O | Sell |
| 05/09/2025 | 10:17:05 | 893p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:15:04 | 894p | 1 | £8.94 | O | Buy |
| 05/09/2025 | 10:15:04 | 894p | 1 | £8.94 | O | Buy |
| 05/09/2025 | 10:13:01 | 893p | 4 | £35.72 | O | Buy |
| 05/09/2025 | 10:12:04 | 893p | 11 | £98.23 | O | Sell |
| 05/09/2025 | 10:06:01 | 894p | 3 | £26.85 | O | Sell |
| 05/09/2025 | 10:05:04 | 894p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:04:03 | 896p | 10 | £89.60 | O | Buy |
| 05/09/2025 | 10:04:01 | 896p | 1 | £8.96 | O | Buy |
| 05/09/2025 | 10:03:00 | 896p | 719 | £6,442.24 | AT | 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 |