| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 6495p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 6484p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:11:04 | 6480p | 4 | £259.20 | O | Buy |
| 05/09/2025 | 16:11:04 | 6480p | 4 | £259.20 | O | Buy |
| 05/09/2025 | 16:11:04 | 6481p | 12 | £777.72 | AT | Buy |
| 05/09/2025 | 15:37:00 | 6506p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:04 | 6515p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:04 | 6515p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:09:03 | 6531p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:50:01 | 6568p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:14:05 | 6578p | 185 | £12,169.30 | O | Sell |
| 05/09/2025 | 14:01:05 | 6601p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:43:03 | 6575p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:07:05 | 6609p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:13:05 | 6609p | 30 | £1,982.70 | O | Buy |
| 05/09/2025 | 09:49:03 | 6617p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:10:00 | 6615p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 6628p | 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 |