| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:00 | 550p | 158 | £869.00 | O | Sell |
| 05/09/2025 | 16:26:00 | 550p | 202 | £1,111.00 | O | Sell |
| 05/09/2025 | 16:24:01 | 551p | 3 | £16.53 | O | Sell |
| 05/09/2025 | 16:18:00 | 551p | 3 | £16.53 | O | Buy |
| 05/09/2025 | 15:59:02 | 550p | 840 | £4,620.00 | AT | Sell |
| 05/09/2025 | 15:50:02 | 550p | 840 | £4,620.00 | AT | Unknown |
| 05/09/2025 | 15:49:00 | 550p | 5 | £27.50 | O | Unknown |
| 05/09/2025 | 15:39:01 | 552p | 9 | £49.68 | O | Sell |
| 05/09/2025 | 15:38:04 | 551p | 5 | £27.55 | O | Sell |
| 05/09/2025 | 15:31:02 | 551p | 4 | £22.04 | O | Sell |
| 05/09/2025 | 15:24:03 | 551p | 3 | £16.53 | O | Buy |
| 05/09/2025 | 15:18:01 | 552p | 4 | £22.08 | O | Sell |
| 05/09/2025 | 15:16:01 | 553p | 514 | £2,842.42 | O | Buy |
| 05/09/2025 | 15:14:00 | 554p | 1 | £5.54 | O | Buy |
| 05/09/2025 | 15:07:01 | 553p | 3 | £16.59 | O | Sell |
| 05/09/2025 | 15:04:04 | 554p | 184 | £1,019.36 | O | Buy |
| 05/09/2025 | 14:30:04 | 559p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:44:03 | 557p | 4 | £22.28 | O | Buy |
| 05/09/2025 | 13:26:02 | 555p | 153 | £849.15 | O | Sell |
| 05/09/2025 | 13:17:05 | 555p | 10 | £55.50 | 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 |