| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 720p | 1,428 | £10,281.60 | O | Buy |
| 05/09/2025 | 16:26:05 | 720p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:03 | 718p | 11 | £78.98 | O | Sell |
| 05/09/2025 | 16:13:03 | 719p | 50 | £359.50 | O | Buy |
| 05/09/2025 | 16:09:04 | 719p | 80 | £575.20 | O | Buy |
| 05/09/2025 | 16:06:05 | 719p | 20 | £143.80 | O | Buy |
| 05/09/2025 | 16:06:00 | 718p | 6 | £43.08 | O | Sell |
| 05/09/2025 | 16:02:02 | 719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:02 | 718p | 83 | £595.94 | O | Sell |
| 05/09/2025 | 15:50:02 | 719p | 18 | £129.42 | O | Buy |
| 05/09/2025 | 15:50:00 | 719p | 693 | £4,982.67 | O | Buy |
| 05/09/2025 | 15:47:02 | 719p | 68 | £488.92 | O | Buy |
| 05/09/2025 | 15:46:05 | 719p | 146 | £1,049.74 | O | Buy |
| 05/09/2025 | 15:45:03 | 719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:00 | 719p | 14 | £100.66 | O | Buy |
| 05/09/2025 | 15:42:02 | 719p | 31 | £222.89 | O | Buy |
| 05/09/2025 | 15:39:00 | 719p | 1 | £7.19 | O | Buy |
| 05/09/2025 | 15:37:00 | 719p | 15 | £107.85 | O | Buy |
| 05/09/2025 | 15:29:03 | 720p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:05 | 720p | 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 |