| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:05 | 727p | 958 | £6,964.66 | O | Buy |
| 05/09/2025 | 15:23:04 | 729p | 71 | £517.59 | O | Buy |
| 05/09/2025 | 15:15:03 | 730p | 1,045 | £7,628.50 | O | Buy |
| 05/09/2025 | 14:14:04 | 733p | 3 | £21.99 | O | Buy |
| 05/09/2025 | 13:31:03 | 735p | 400 | £2,940.00 | AT | Buy |
| 05/09/2025 | 13:30:05 | 732p | 67 | £490.44 | O | Buy |
| 05/09/2025 | 12:46:03 | 734p | 445 | £3,266.30 | O | Sell |
| 05/09/2025 | 10:36:04 | 734p | 525 | £3,853.50 | O | Sell |
| 05/09/2025 | 10:34:00 | 734p | 13 | £95.42 | O | Buy |
| 05/09/2025 | 10:17:05 | 734p | 912 | £6,694.08 | O | Sell |
| 05/09/2025 | 09:59:03 | 734p | 1,182 | £8,675.88 | AT | Buy |
| 05/09/2025 | 09:33:02 | 734p | 691 | £5,071.94 | O | Sell |
| 05/09/2025 | 09:10:04 | 734p | 9 | £66.06 | O | Buy |
| 05/09/2025 | 08:58:02 | 735p | 11 | £80.85 | O | Buy |
| 05/09/2025 | 08:58:01 | 735p | 99 | £727.65 | AT | Buy |
| 05/09/2025 | 08:58:01 | 735p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:58:01 | 735p | 91 | £668.85 | AT | Buy |
| 05/09/2025 | 08:46:00 | 735p | 440 | £3,234.00 | O | Buy |
| 05/09/2025 | 08:00:05 | 736p | 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 |