| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:03 | 779p | 4 | £31.16 | O | Buy |
| 05/09/2025 | 15:32:00 | 776p | 5 | £38.80 | O | Sell |
| 05/09/2025 | 15:01:00 | 778p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:48:03 | 780p | 3 | £23.40 | O | Sell |
| 05/09/2025 | 14:44:03 | 789p | 15 | £118.35 | O | Buy |
| 05/09/2025 | 14:44:03 | 789p | 130 | £1,025.70 | AT | Buy |
| 05/09/2025 | 14:40:00 | 785p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:06:02 | 800p | 6 | £48.00 | O | Buy |
| 05/09/2025 | 12:33:01 | 801p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:16:03 | 800p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:16:02 | 800p | 1 | £8.00 | O | Buy |
| 05/09/2025 | 11:48:05 | 801p | 1 | £8.01 | O | Buy |
| 05/09/2025 | 11:31:05 | 792p | 1 | £7.92 | O | Sell |
| 05/09/2025 | 11:30:04 | 792p | 2 | £15.84 | O | Sell |
| 05/09/2025 | 08:20:03 | 801p | 1 | £8.01 | O | Buy |
| 05/09/2025 | 08:18:03 | 801p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:00 | 801p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:01 | 802p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:13:01 | 802p | 3 | £24.06 | O | Buy |
| 05/09/2025 | 08:12:02 | 802p | 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 |