| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | 733p | 1 | £7.33 | O | Buy |
| 05/09/2025 | 15:39:02 | 732p | 7,889 | £57,747.48 | O | Sell |
| 05/09/2025 | 15:10:02 | 736p | 9 | £66.24 | O | Buy |
| 05/09/2025 | 14:42:00 | 738p | 66 | £487.08 | O | Buy |
| 05/09/2025 | 14:39:03 | 737p | 3,220 | £23,731.40 | O | Sell |
| 05/09/2025 | 13:42:02 | 736p | 1 | £7.36 | O | Sell |
| 05/09/2025 | 12:38:01 | 738p | 2,144 | £15,822.72 | AT | Sell |
| 05/09/2025 | 12:32:01 | 739p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:18:04 | 739p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:00:04 | 738p | 8 | £59.04 | O | Buy |
| 05/09/2025 | 10:51:01 | 738p | 328 | £2,420.64 | O | Buy |
| 05/09/2025 | 10:23:01 | 738p | 1,640 | £12,103.20 | O | Sell |
| 05/09/2025 | 10:05:00 | 739p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:50:04 | 738p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:47:04 | 739p | 3 | £22.17 | O | Buy |
| 05/09/2025 | 09:30:02 | 739p | 1 | £7.39 | O | Buy |
| 05/09/2025 | 09:06:02 | 739p | 2,831 | £20,921.09 | O | Buy |
| 05/09/2025 | 08:37:05 | 740p | 3 | £22.20 | O | Buy |
| 05/09/2025 | 08:35:01 | 739p | 1 | £7.39 | O | Buy |
| 05/09/2025 | 08:20:02 | 739p | 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 |