| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:50:03 | 917p | 5 | £45.85 | O | Sell |
| 05/09/2025 | 15:47:00 | 918p | 4 | £36.72 | O | Buy |
| 05/09/2025 | 15:38:04 | 918p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:02 | 917p | 1 | £9.17 | O | Sell |
| 05/09/2025 | 15:16:05 | 919p | 73 | £671.60 | O | Buy |
| 05/09/2025 | 15:16:03 | 919p | 2,412 | £22,190.40 | O | Buy |
| 05/09/2025 | 15:16:03 | 919p | 646 | £5,936.74 | O | Sell |
| 05/09/2025 | 15:09:05 | 921p | 1,628 | £14,993.88 | O | Buy |
| 05/09/2025 | 15:04:04 | 921p | 106 | £976.26 | O | Buy |
| 05/09/2025 | 15:04:01 | 921p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:20:03 | 924p | 107 | £988.68 | O | Sell |
| 05/09/2025 | 12:21:02 | 923p | 418 | £3,858.14 | O | Buy |
| 05/09/2025 | 11:24:03 | 923p | 46 | £424.58 | O | Sell |
| 05/09/2025 | 11:17:05 | 923p | 400 | £3,692.00 | O | Buy |
| 05/09/2025 | 11:16:03 | 923p | 5 | £46.15 | O | Buy |
| 05/09/2025 | 10:32:01 | 923p | 1,261 | £11,639.03 | O | Buy |
| 05/09/2025 | 10:13:04 | 923p | 1,087 | £10,033.01 | O | Buy |
| 05/09/2025 | 09:43:05 | 923p | 216 | £1,993.68 | O | Buy |
| 05/09/2025 | 08:48:00 | 924p | 4,047 | £37,394.28 | AT | Sell |
| 05/09/2025 | 08:16:03 | 922p | 153 | £1,410.66 | 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 |