| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:19:02 | 559p | 180 | £1,006.20 | O | Sell |
| 05/09/2025 | 09:00:02 | 560p | 1,000 | £5,600.00 | TK | Unknown |
| 05/09/2025 | 09:00:02 | 560p | 1,000 | £5,600.00 | Unknown | |
| 05/09/2025 | 08:54:01 | 562p | 5,000 | £28,100.00 | O | Buy |
| 05/09/2025 | 08:53:04 | 562p | 4,445 | £24,980.90 | O | Buy |
| 05/09/2025 | 08:45:00 | 559p | 15 | £83.85 | O | Sell |
| 05/09/2025 | 08:30:01 | 564p | 10 | £56.40 | O | Buy |
| 05/09/2025 | 08:00:00 | 556p | 1 | £5.56 | O | Sell |
| 05/09/2025 | 08:00:00 | 556p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 564p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 564p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 556p | 2 | £11.12 | O | Sell |
| 05/09/2025 | 08:00:00 | 556p | 32 | £177.92 | O | Sell |
| 05/09/2025 | 08:00:00 | 556p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 556p | 1 | £5.56 | O | Sell |
| 05/09/2025 | 08:00:00 | 556p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 564p | 18 | £101.52 | O | Buy |
| 05/09/2025 | 08:00:00 | 556p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 564p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 556p | 9 | £50.04 | 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 |