| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:02 | 629p | 10 | £62.90 | O | Buy |
| 05/09/2025 | 16:22:05 | 628p | 10 | £62.80 | O | Buy |
| 05/09/2025 | 16:20:00 | 628p | 15 | £94.20 | O | Buy |
| 05/09/2025 | 16:01:04 | 626p | 16 | £100.16 | O | Sell |
| 05/09/2025 | 15:59:00 | 627p | 10 | £62.70 | O | Buy |
| 05/09/2025 | 15:51:01 | 628p | 1 | £6.28 | O | Buy |
| 05/09/2025 | 15:47:01 | 626p | 10 | £62.60 | O | Buy |
| 05/09/2025 | 15:12:02 | 631p | 3 | £18.93 | O | Buy |
| 05/09/2025 | 14:51:05 | 632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:51:01 | 633p | 1 | £6.33 | O | Buy |
| 05/09/2025 | 13:51:01 | 633p | 63 | £398.79 | O | Sell |
| 05/09/2025 | 13:51:00 | 633p | 98 | £620.34 | O | Sell |
| 05/09/2025 | 13:36:03 | 633p | 50 | £316.50 | O | Sell |
| 05/09/2025 | 13:31:04 | 630p | 1 | £6.30 | O | Sell |
| 05/09/2025 | 13:15:04 | 633p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:38:03 | 631p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:15:01 | 630p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:32:00 | 632p | 7 | £44.24 | O | Buy |
| 05/09/2025 | 08:21:02 | 630p | 100 | £630.00 | O | Buy |
| 05/09/2025 | 08:20:03 | 631p | 1 | £6.31 | 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 |