| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:19:01 | 94p | 53 | £49.82 | O | Sell |
| 05/09/2025 | 11:19:01 | 94p | 13 | £12.22 | O | Sell |
| 05/09/2025 | 11:19:00 | 94p | 1 | £0.94 | AT | Sell |
| 05/09/2025 | 11:14:01 | 94p | 30 | £28.20 | O | Sell |
| 05/09/2025 | 11:14:01 | 94p | 140 | £131.60 | O | Sell |
| 05/09/2025 | 11:14:01 | 94p | 140 | £131.60 | O | Sell |
| 05/09/2025 | 11:11:01 | 94p | 5 | £4.70 | AT | Sell |
| 05/09/2025 | 11:09:00 | 94p | 400 | £376.00 | O | Sell |
| 05/09/2025 | 11:09:00 | 94p | 400 | £376.00 | O | Sell |
| 05/09/2025 | 11:06:03 | 94p | 74 | £69.56 | AT | Sell |
| 05/09/2025 | 11:06:00 | 94p | 910 | £855.40 | AT | Sell |
| 05/09/2025 | 11:06:00 | 95p | 2 | £1.90 | O | Buy |
| 05/09/2025 | 11:06:00 | 94p | 77 | £72.38 | AT | Sell |
| 05/09/2025 | 11:02:02 | 94p | 760 | £714.40 | O | Sell |
| 05/09/2025 | 11:02:02 | 94p | 180 | £169.20 | O | Sell |
| 05/09/2025 | 10:59:02 | 94p | 75 | £70.50 | O | Sell |
| 05/09/2025 | 10:57:04 | 94p | 116 | £109.04 | AT | Sell |
| 05/09/2025 | 10:57:04 | 94p | 909 | £854.46 | AT | Sell |
| 05/09/2025 | 10:56:05 | 95p | 2,112 | £2,006.40 | O | Buy |
| 05/09/2025 | 10:31:02 | 94p | 3 | £2.82 | 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 |