| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:32:00 | 777p | 3 | £23.31 | O | Buy |
| 05/09/2025 | 09:31:01 | 777p | 3 | £23.31 | O | Buy |
| 05/09/2025 | 09:31:00 | 777p | 14 | £108.78 | O | Buy |
| 05/09/2025 | 09:30:01 | 777p | 4 | £31.08 | O | Buy |
| 05/09/2025 | 09:09:02 | 776p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:09:02 | 776p | 523 | £4,058.48 | AT | Sell |
| 05/09/2025 | 08:37:05 | 777p | 2 | £15.54 | O | Buy |
| 05/09/2025 | 08:34:00 | 777p | 77 | £598.29 | O | Buy |
| 05/09/2025 | 08:31:01 | 777p | 8 | £62.16 | O | Buy |
| 05/09/2025 | 08:18:02 | 778p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:04 | 778p | 1 | £7.78 | O | Buy |
| 05/09/2025 | 08:08:05 | 778p | 3 | £23.34 | O | Buy |
| 05/09/2025 | 08:08:03 | 778p | 4 | £31.12 | O | Buy |
| 05/09/2025 | 08:08:01 | 778p | 36 | £280.08 | O | Buy |
| 05/09/2025 | 08:08:01 | 778p | 15 | £116.70 | O | Buy |
| 05/09/2025 | 08:07:00 | 778p | 1 | £7.78 | O | Buy |
| 05/09/2025 | 08:01:02 | 779p | 4 | £31.16 | O | Buy |
| 05/09/2025 | 08:01:02 | 779p | 12 | £93.48 | O | Buy |
| 05/09/2025 | 08:01:01 | 779p | 2 | £15.58 | O | Buy |
| 05/09/2025 | 08:01:01 | 779p | 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 |