| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:17:01 | 8434p | 8 | £674.72 | O | Buy |
| 05/09/2025 | 15:15:04 | 8428p | 3 | £252.84 | O | Sell |
| 05/09/2025 | 15:07:05 | 8461p | 1,477 | £124,968.97 | O | Buy |
| 05/09/2025 | 15:05:04 | 8457p | 62 | £5,243.34 | O | Sell |
| 05/09/2025 | 14:52:03 | 8483p | 294 | £24,940.02 | O | Buy |
| 05/09/2025 | 14:46:03 | 8499p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:18:03 | 8457p | 59 | £4,989.63 | O | Buy |
| 05/09/2025 | 13:03:05 | 8464p | 47 | £3,978.08 | O | Buy |
| 05/09/2025 | 12:16:01 | 8469p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:12:01 | 8463p | 59 | £4,993.17 | O | Buy |
| 05/09/2025 | 11:40:01 | 8459p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:02:00 | 8457p | 23 | £1,945.11 | O | Sell |
| 05/09/2025 | 10:40:03 | 8459p | 12 | £1,015.08 | O | Sell |
| 05/09/2025 | 10:01:04 | 8459p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:56:05 | 8471p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:49:03 | 8471p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:39:03 | 8463p | 50 | £4,231.50 | O | Sell |
| 05/09/2025 | 09:29:02 | 8461p | 119 | £10,068.59 | O | Sell |
| 05/09/2025 | 09:20:02 | 8468p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:12:01 | 8467p | 11 | £931.37 | 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 |