| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 672p | 1 | £6.72 | O | Buy |
| 05/09/2025 | 16:27:05 | 669p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:25:04 | 672p | 12 | £80.64 | O | Buy |
| 05/09/2025 | 16:18:04 | 672p | 2 | £13.44 | O | Buy |
| 05/09/2025 | 16:18:02 | 672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:02 | 669p | 2 | £13.38 | O | Sell |
| 05/09/2025 | 16:09:05 | 671p | 4 | £26.84 | O | Buy |
| 05/09/2025 | 16:06:04 | 668p | 1 | £6.68 | O | Sell |
| 05/09/2025 | 16:03:02 | 668p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:03:00 | 671p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:02 | 668p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:00:03 | 671p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:59:03 | 668p | 1,100 | £7,348.00 | O | Sell |
| 05/09/2025 | 15:59:00 | 668p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:56:00 | 668p | 1 | £6.68 | O | Sell |
| 05/09/2025 | 15:52:02 | 671p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:03 | 671p | 4 | £26.84 | O | Buy |
| 05/09/2025 | 15:49:01 | 671p | 1 | £6.71 | O | Buy |
| 05/09/2025 | 15:48:00 | 668p | 5 | £33.40 | O | Sell |
| 05/09/2025 | 15:45:00 | 671p | 2,301 | £15,439.71 | AT | 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 |