| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:49:02 | 679p | 150 | £1,018.50 | O | Sell |
| 05/09/2025 | 09:33:05 | 679p | 93 | £631.47 | AT | Buy |
| 05/09/2025 | 09:33:05 | 679p | 487 | £3,306.73 | AT | Buy |
| 05/09/2025 | 09:33:05 | 679p | 710 | £4,820.90 | AT | Buy |
| 05/09/2025 | 09:26:03 | 678p | 2,951 | £20,007.78 | O | Sell |
| 05/09/2025 | 09:10:02 | 678p | 8,841 | £59,941.98 | O | Buy |
| 05/09/2025 | 09:09:01 | 678p | 470 | £3,186.60 | AT | Sell |
| 05/09/2025 | 09:09:00 | 679p | 900 | £6,111.00 | O | Sell |
| 05/09/2025 | 09:07:02 | 681p | 7 | £47.67 | O | Buy |
| 05/09/2025 | 09:03:04 | 680p | 700 | £4,760.00 | AT | Sell |
| 05/09/2025 | 09:03:04 | 680p | 1,200 | £8,160.00 | AT | Sell |
| 05/09/2025 | 08:59:02 | 679p | 747 | £5,072.13 | O | Sell |
| 05/09/2025 | 08:54:01 | 679p | 604 | £4,101.16 | O | Sell |
| 05/09/2025 | 08:47:05 | 679p | 88 | £597.52 | O | Sell |
| 05/09/2025 | 08:26:02 | 680p | 629 | £4,277.20 | AT | Buy |
| 05/09/2025 | 08:26:02 | 680p | 200 | £1,360.00 | AT | Buy |
| 05/09/2025 | 08:26:01 | 680p | 350 | £2,380.00 | AT | Buy |
| 05/09/2025 | 08:26:01 | 680p | 600 | £4,080.00 | AT | Buy |
| 05/09/2025 | 08:19:03 | 678p | 1 | £6.78 | O | Sell |
| 05/09/2025 | 08:04:05 | 682p | 3 | £20.46 | 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 |