| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:05 | 422p | 3 | £12.66 | O | Buy |
| 05/09/2025 | 16:19:03 | 422p | 37 | £156.14 | O | Buy |
| 05/09/2025 | 16:14:02 | 421p | 20 | £84.20 | O | Buy |
| 05/09/2025 | 16:04:01 | 421p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:49:02 | 422p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:40:02 | 419p | 18 | £75.42 | O | Sell |
| 05/09/2025 | 15:36:02 | 422p | 4 | £16.88 | O | Buy |
| 05/09/2025 | 15:31:01 | 419p | 8 | £33.52 | O | Sell |
| 05/09/2025 | 15:08:02 | 424p | 1 | £4.24 | O | Buy |
| 05/09/2025 | 15:07:03 | 424p | 30 | £127.20 | O | Buy |
| 05/09/2025 | 15:06:00 | 420p | 4 | £16.80 | O | Sell |
| 05/09/2025 | 14:45:05 | 425p | 12 | £51.00 | O | Buy |
| 05/09/2025 | 14:41:01 | 425p | 6 | £25.50 | O | Buy |
| 05/09/2025 | 14:40:05 | 421p | 1 | £4.21 | O | Sell |
| 05/09/2025 | 14:40:05 | 421p | 373 | £1,570.33 | AT | Sell |
| 05/09/2025 | 14:39:02 | 425p | 7 | £29.75 | O | Buy |
| 05/09/2025 | 14:36:01 | 425p | 14 | £59.50 | O | Buy |
| 05/09/2025 | 14:35:03 | 421p | 310 | £1,305.10 | AT | Sell |
| 05/09/2025 | 14:35:03 | 421p | 209 | £879.89 | O | Sell |
| 05/09/2025 | 14:35:02 | 421p | 133 | £559.93 | O | Sell |
| 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 |