| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:02 | 880p | 11,741 | £103,320.80 | O | Sell |
| 05/09/2025 | 09:57:04 | 890p | 22 | £195.80 | O | Buy |
| 05/09/2025 | 09:35:00 | 892p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:30:03 | 890p | 54 | £480.60 | O | Buy |
| 05/09/2025 | 09:27:03 | 890p | 841 | £7,484.90 | O | Buy |
| 05/09/2025 | 09:24:05 | 890p | 561 | £4,992.90 | O | Buy |
| 05/09/2025 | 09:20:05 | 890p | 842 | £7,493.80 | O | Buy |
| 05/09/2025 | 09:20:02 | 886p | 123 | £1,091.01 | O | Buy |
| 05/09/2025 | 09:17:00 | 891p | 2,243 | £19,985.13 | O | Buy |
| 05/09/2025 | 09:10:02 | 890p | 56 | £498.40 | O | Buy |
| 05/09/2025 | 09:08:02 | 886p | 600 | £5,322.00 | O | Buy |
| 05/09/2025 | 08:57:00 | 891p | 1,000 | £8,910.00 | O | Buy |
| 05/09/2025 | 08:52:04 | 894p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:52:04 | 894p | 16 | £143.04 | O | Buy |
| 05/09/2025 | 08:52:04 | 894p | 7 | £62.58 | O | Buy |
| 05/09/2025 | 08:44:00 | 892p | 10,000 | £89,200.00 | O | Buy |
| 05/09/2025 | 08:34:04 | 892p | 10,000 | £89,200.00 | O | Buy |
| 05/09/2025 | 08:23:04 | 891p | 550 | £4,900.50 | O | Buy |
| 05/09/2025 | 08:16:02 | 894p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:03 | 896p | 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 |