| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:04 | 344p | 3 | £10.32 | O | Buy |
| 05/09/2025 | 16:19:03 | 344p | 37 | £127.28 | O | Buy |
| 05/09/2025 | 16:19:03 | 344p | 4 | £13.76 | O | Buy |
| 05/09/2025 | 16:14:02 | 344p | 24 | £82.56 | O | Buy |
| 05/09/2025 | 16:12:03 | 340p | 38 | £129.20 | O | Sell |
| 05/09/2025 | 16:12:03 | 340p | 163 | £554.20 | O | Sell |
| 05/09/2025 | 16:11:03 | 343p | 1 | £3.43 | O | Buy |
| 05/09/2025 | 16:06:05 | 341p | 15 | £51.15 | O | Sell |
| 05/09/2025 | 15:58:04 | 344p | 3 | £10.32 | O | Buy |
| 05/09/2025 | 15:58:01 | 344p | 5 | £17.20 | O | Buy |
| 05/09/2025 | 15:57:05 | 344p | 40 | £137.60 | O | Buy |
| 05/09/2025 | 15:57:05 | 341p | 55 | £187.55 | O | Sell |
| 05/09/2025 | 15:54:00 | 345p | 2 | £6.90 | O | Buy |
| 05/09/2025 | 15:52:01 | 346p | 1 | £3.46 | O | Buy |
| 05/09/2025 | 15:52:01 | 341p | 29 | £98.89 | O | Sell |
| 05/09/2025 | 15:49:02 | 347p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:05 | 339p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:40:02 | 340p | 21 | £71.40 | O | Sell |
| 05/09/2025 | 15:36:02 | 342p | 29 | £99.18 | O | Sell |
| 05/09/2025 | 15:36:02 | 348p | 5 | £17.40 | 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 |