| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:00 | 95p | 25 | £23.75 | O | Sell |
| 05/09/2025 | 16:14:03 | 96p | 2 | £1.92 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 69 | £66.24 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 6 | £5.76 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 3 | £2.88 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 58 | £55.68 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 5 | £4.80 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 310 | £297.60 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 1 | £0.96 | O | Buy |
| 05/09/2025 | 16:14:03 | 95p | 31 | £29.45 | O | Sell |
| 05/09/2025 | 16:14:03 | 95p | 1,032 | £980.40 | O | Sell |
| 05/09/2025 | 16:14:03 | 96p | 20 | £19.20 | O | Buy |
| 05/09/2025 | 16:14:03 | 95p | 103 | £97.85 | O | Sell |
| 05/09/2025 | 16:14:03 | 96p | 1,032 | £990.72 | O | Buy |
| 05/09/2025 | 16:14:03 | 96p | 168 | £161.28 | AT | Buy |
| 05/09/2025 | 16:00:04 | 96p | 20,811 | £19,978.56 | O | Sell |
| 05/09/2025 | 15:53:02 | 96p | 105 | £100.80 | O | Sell |
| 05/09/2025 | 15:37:01 | 95p | 12,600 | £11,970.00 | O | Sell |
| 05/09/2025 | 15:01:02 | 96p | 1,569 | £1,506.24 | O | Sell |
| 05/09/2025 | 14:54:04 | 96p | 99 | £95.04 | 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 |