| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:03 | 789p | 2 | £15.78 | O | Buy |
| 05/09/2025 | 16:21:01 | 788p | 1 | £7.88 | O | Buy |
| 05/09/2025 | 16:17:04 | 788p | 3 | £23.64 | O | Buy |
| 05/09/2025 | 16:14:05 | 788p | 10 | £78.80 | O | Buy |
| 05/09/2025 | 16:12:05 | 787p | 3 | £23.61 | O | Sell |
| 05/09/2025 | 16:10:04 | 787p | 7 | £55.09 | O | Buy |
| 05/09/2025 | 16:10:02 | 787p | 2 | £15.74 | O | Buy |
| 05/09/2025 | 16:10:00 | 787p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:01 | 788p | 1 | £7.88 | O | Buy |
| 05/09/2025 | 16:04:04 | 787p | 1 | £7.87 | O | Buy |
| 05/09/2025 | 16:03:03 | 787p | 1 | £7.87 | O | Buy |
| 05/09/2025 | 15:58:05 | 787p | 1 | £7.87 | O | Buy |
| 05/09/2025 | 15:57:02 | 788p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:04 | 788p | 3 | £23.64 | O | Buy |
| 05/09/2025 | 15:53:05 | 788p | 1 | £7.88 | O | Buy |
| 05/09/2025 | 15:49:03 | 787p | 2 | £15.74 | O | Sell |
| 05/09/2025 | 15:47:03 | 787p | 29 | £228.23 | O | Buy |
| 05/09/2025 | 15:44:01 | 788p | 6 | £47.28 | O | Buy |
| 05/09/2025 | 15:43:00 | 789p | 1 | £7.89 | O | Buy |
| 05/09/2025 | 15:41:02 | 788p | 3 | £23.64 | 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 |