| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:15:01 | 457p | 2 | £9.14 | O | Buy |
| 05/09/2025 | 15:11:03 | 457p | 13 | £59.41 | O | Buy |
| 05/09/2025 | 14:30:02 | 458p | 8 | £36.64 | O | Buy |
| 05/09/2025 | 14:28:00 | 458p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:11:03 | 458p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:09:00 | 458p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:50:03 | 457p | 10 | £45.70 | O | Buy |
| 05/09/2025 | 13:30:03 | 451p | 2 | £9.04 | O | Sell |
| 05/09/2025 | 13:28:00 | 457p | 13 | £59.41 | O | Buy |
| 05/09/2025 | 13:24:04 | 457p | 14 | £63.98 | O | Buy |
| 05/09/2025 | 12:09:03 | 455p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:31:05 | 455p | 1 | £4.56 | O | Sell |
| 05/09/2025 | 11:28:01 | 457p | 1 | £4.57 | O | Buy |
| 05/09/2025 | 11:06:00 | 457p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:40:03 | 455p | 8 | £36.48 | O | Sell |
| 05/09/2025 | 10:12:02 | 457p | 1 | £4.57 | O | Buy |
| 05/09/2025 | 10:11:01 | 457p | 1 | £4.57 | O | Buy |
| 05/09/2025 | 09:44:03 | 455p | 3 | £13.68 | O | Sell |
| 05/09/2025 | 09:42:00 | 457p | 13 | £59.41 | O | Sell |
| 05/09/2025 | 09:14:05 | 455p | 1 | £4.56 | 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 |