| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:01 | 849p | 1 | £8.49 | O | Sell |
| 05/09/2025 | 16:15:04 | 851p | 1 | £8.51 | O | Sell |
| 05/09/2025 | 15:57:03 | 847p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:05 | 832p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:46:01 | 848p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:39:05 | 864p | 12 | £103.68 | O | Buy |
| 05/09/2025 | 14:35:04 | 866p | 1,391 | £12,046.06 | AT | Buy |
| 05/09/2025 | 14:31:03 | 857p | 668 | £5,724.76 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 80 | £683.20 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 376 | £3,211.04 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 569 | £4,859.26 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 702 | £5,995.08 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 1,264 | £10,794.56 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 3,244 | £27,703.76 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 1,557 | £13,296.78 | AT | Buy |
| 05/09/2025 | 14:30:04 | 853p | 517 | £4,415.18 | AT | Buy |
| 05/09/2025 | 14:30:03 | 852p | 467 | £3,983.51 | AT | Buy |
| 05/09/2025 | 13:58:02 | 844p | 5 | £42.25 | AT | Sell |
| 05/09/2025 | 13:38:00 | 835p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:35:01 | 843p | 405 | £3,414.15 | AT | 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 |