| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:05 | 552p | 91 | £502.32 | O | Buy |
| 05/09/2025 | 16:27:05 | 552p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:02 | 552p | 54 | £298.08 | O | Buy |
| 05/09/2025 | 16:24:02 | 552p | 12 | £66.24 | O | Buy |
| 05/09/2025 | 16:22:05 | 551p | 5 | £27.55 | O | Sell |
| 05/09/2025 | 16:22:05 | 552p | 134 | £739.68 | O | Buy |
| 05/09/2025 | 16:22:05 | 551p | 5 | £27.55 | AT | Sell |
| 05/09/2025 | 16:02:00 | 551p | 885 | £4,876.35 | O | Sell |
| 05/09/2025 | 15:55:00 | 552p | 10 | £55.20 | O | Buy |
| 05/09/2025 | 15:55:00 | 552p | 4 | £22.08 | O | Buy |
| 05/09/2025 | 15:39:05 | 552p | 108 | £596.16 | O | Buy |
| 05/09/2025 | 15:24:03 | 551p | 1,813 | £9,989.63 | O | Buy |
| 05/09/2025 | 15:20:05 | 552p | 2 | £11.04 | O | Buy |
| 05/09/2025 | 15:19:01 | 551p | 16 | £88.16 | O | Sell |
| 05/09/2025 | 15:16:04 | 552p | 214 | £1,181.28 | O | Buy |
| 05/09/2025 | 15:12:03 | 551p | 3,409 | £18,783.59 | O | Sell |
| 05/09/2025 | 15:05:04 | 551p | 91 | £501.41 | O | Sell |
| 05/09/2025 | 15:05:04 | 551p | 91 | £501.41 | AT | Sell |
| 05/09/2025 | 15:04:04 | 552p | 451 | £2,489.52 | O | Buy |
| 05/09/2025 | 15:03:01 | 552p | 1,521 | £8,395.92 | 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 |