| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:42:00 | 1588p | 11 | £174.68 | O | Buy |
| 05/09/2025 | 09:16:01 | 1586p | 36 | £570.96 | O | Buy |
| 05/09/2025 | 09:14:00 | 1586p | 1,668 | £26,454.48 | O | Buy |
| 05/09/2025 | 08:48:02 | 1587p | 31 | £491.97 | O | Unknown |
| 05/09/2025 | 08:43:03 | 1586p | 2,802 | £44,439.72 | AT | Buy |
| 05/09/2025 | 08:43:02 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:43:02 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:43:00 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:43:00 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:42:05 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:42:05 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:42:05 | 1586p | 578 | £9,167.08 | AT | Sell |
| 05/09/2025 | 08:42:05 | 1586p | 2,490 | £39,491.40 | AT | Sell |
| 05/09/2025 | 08:42:04 | 1586p | 2,671 | £42,362.06 | AT | Sell |
| 05/09/2025 | 08:42:04 | 1586p | 1,957 | £31,038.02 | AT | Sell |
| 05/09/2025 | 08:42:02 | 1587p | 1,357 | £21,535.59 | O | Buy |
| 05/09/2025 | 08:42:01 | 1586p | 2,331 | £36,969.66 | AT | Buy |
| 05/09/2025 | 08:40:03 | 1587p | 2,331 | £36,992.97 | AT | Buy |
| 05/09/2025 | 08:36:00 | 1587p | 10 | £158.70 | O | Buy |
| 05/09/2025 | 08:34:02 | 1586p | 0 | £0.00 | 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 |