| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:00 | 982p | 2 | £19.64 | O | Buy |
| 05/09/2025 | 10:18:03 | 982p | 1,860 | £18,265.20 | O | Buy |
| 05/09/2025 | 10:18:00 | 982p | 527 | £5,175.14 | AT | Buy |
| 05/09/2025 | 10:17:01 | 981p | 1 | £9.81 | O | Sell |
| 05/09/2025 | 10:16:01 | 982p | 2 | £19.64 | O | Buy |
| 05/09/2025 | 10:15:02 | 981p | 2 | £19.62 | O | Sell |
| 05/09/2025 | 10:15:02 | 982p | 1 | £9.82 | O | Buy |
| 05/09/2025 | 10:15:02 | 982p | 1 | £9.82 | O | Buy |
| 05/09/2025 | 10:15:02 | 981p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:15:02 | 982p | 16 | £157.12 | O | Buy |
| 05/09/2025 | 10:08:02 | 982p | 155 | £1,522.10 | O | Buy |
| 05/09/2025 | 10:08:00 | 982p | 3,226 | £31,679.32 | O | Buy |
| 05/09/2025 | 10:07:03 | 981p | 306 | £3,001.86 | O | Sell |
| 05/09/2025 | 10:05:04 | 981p | 1,050 | £10,300.50 | O | Sell |
| 05/09/2025 | 10:02:01 | 982p | 150,000 | £1,473,000.00 | O | Buy |
| 05/09/2025 | 10:01:03 | 981p | 226 | £2,217.06 | O | Sell |
| 05/09/2025 | 10:01:00 | 981p | 40 | £392.40 | O | Sell |
| 05/09/2025 | 10:01:00 | 982p | 3,355 | £32,946.10 | O | Buy |
| 05/09/2025 | 10:00:05 | 982p | 2,000 | £19,640.00 | O | Buy |
| 05/09/2025 | 10:00:05 | 982p | 3 | £29.46 | 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 |