| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:04 | 449p | 7 | £31.43 | O | Buy |
| 05/09/2025 | 10:18:00 | 447p | 1 | £4.47 | O | Sell |
| 05/09/2025 | 10:14:02 | 447p | 2 | £8.94 | O | Sell |
| 05/09/2025 | 10:04:02 | 449p | 4 | £17.96 | O | Buy |
| 05/09/2025 | 10:02:01 | 447p | 2 | £8.94 | O | Sell |
| 05/09/2025 | 09:55:04 | 446p | 5 | £22.30 | O | Sell |
| 05/09/2025 | 09:19:00 | 447p | 1 | £4.47 | O | Buy |
| 05/09/2025 | 08:56:02 | 445p | 11 | £48.95 | O | Sell |
| 05/09/2025 | 08:47:05 | 445p | 84 | £373.80 | O | Sell |
| 05/09/2025 | 08:33:02 | 447p | 11 | £49.17 | O | Buy |
| 05/09/2025 | 08:27:00 | 447p | 11 | £49.17 | O | Buy |
| 05/09/2025 | 08:21:04 | 447p | 1 | £4.47 | O | Buy |
| 05/09/2025 | 08:18:05 | 447p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:04 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 08:01:00 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 08:01:00 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 08:01:00 | 444p | 1 | £4.44 | O | Sell |
| 05/09/2025 | 08:01:00 | 448p | 3 | £13.44 | O | Buy |
| 05/09/2025 | 08:01:00 | 448p | 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 |