| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:02 | 4350p | 1 | £43.50 | O | Sell |
| 05/09/2025 | 16:13:03 | 4330p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:03 | 4330p | 1 | £43.30 | O | Sell |
| 05/09/2025 | 15:47:05 | 4260p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:05 | 4260p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:01 | 4260p | 50 | £2,130.00 | O | Sell |
| 05/09/2025 | 15:10:05 | 4410p | 6 | £264.60 | O | Buy |
| 05/09/2025 | 15:08:04 | 4400p | 88 | £3,872.00 | O | Buy |
| 05/09/2025 | 14:48:04 | 4440p | 4 | £177.60 | O | Buy |
| 05/09/2025 | 14:48:04 | 4440p | 8 | £355.20 | O | Buy |
| 05/09/2025 | 14:48:04 | 4440p | 60 | £2,664.00 | AT | Buy |
| 05/09/2025 | 14:44:04 | 4370p | 139 | £6,074.30 | O | Sell |
| 05/09/2025 | 14:44:04 | 4370p | 250 | £10,925.00 | O | Sell |
| 05/09/2025 | 14:07:01 | 4510p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:12:02 | 4540p | 1 | £45.40 | O | Buy |
| 05/09/2025 | 09:15:00 | 4480p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:13:02 | 4480p | 10 | £448.00 | O | Sell |
| 05/09/2025 | 08:28:05 | 4490p | 2 | £89.80 | O | Sell |
| 05/09/2025 | 08:13:05 | 4630p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:00 | 4710p | 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 |