| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 561p | 9 | £50.49 | O | Buy |
| 05/09/2025 | 16:28:00 | 561p | 9 | £50.49 | O | Buy |
| 05/09/2025 | 16:26:05 | 561p | 13 | £72.93 | O | Buy |
| 05/09/2025 | 16:26:05 | 561p | 71 | £398.31 | O | Buy |
| 05/09/2025 | 16:26:03 | 561p | 9 | £50.49 | O | Buy |
| 05/09/2025 | 16:22:04 | 561p | 2 | £11.22 | O | Buy |
| 05/09/2025 | 16:22:01 | 560p | 89 | £498.40 | O | Sell |
| 05/09/2025 | 16:21:02 | 561p | 4 | £22.44 | O | Buy |
| 05/09/2025 | 16:19:05 | 560p | 70 | £392.00 | O | Buy |
| 05/09/2025 | 16:19:00 | 560p | 1 | £5.60 | O | Buy |
| 05/09/2025 | 16:17:03 | 561p | 8 | £44.88 | O | Buy |
| 05/09/2025 | 16:17:02 | 561p | 180 | £1,009.80 | O | Buy |
| 05/09/2025 | 16:17:00 | 561p | 25 | £140.25 | O | Buy |
| 05/09/2025 | 16:14:04 | 560p | 12 | £67.20 | O | Buy |
| 05/09/2025 | 16:12:05 | 560p | 2 | £11.20 | O | Buy |
| 05/09/2025 | 16:10:02 | 559p | 5 | £27.95 | O | Buy |
| 05/09/2025 | 16:09:04 | 560p | 1 | £5.60 | O | Buy |
| 05/09/2025 | 16:08:03 | 560p | 1 | £5.60 | O | Buy |
| 05/09/2025 | 16:08:02 | 560p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:02 | 559p | 3 | £16.77 | 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 |