| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 738p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:11:00 | 741p | 2 | £14.82 | O | Buy |
| 05/09/2025 | 14:23:03 | 742p | 3 | £22.26 | O | Buy |
| 05/09/2025 | 12:14:05 | 740p | 56 | £414.40 | O | Buy |
| 05/09/2025 | 12:14:01 | 740p | 16 | £118.40 | O | Buy |
| 05/09/2025 | 12:14:01 | 740p | 130 | £962.00 | AT | Buy |
| 05/09/2025 | 11:41:03 | 735p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:35:04 | 735p | 1 | £7.35 | O | Sell |
| 05/09/2025 | 08:44:00 | 741p | 1 | £7.41 | O | Buy |
| 05/09/2025 | 08:36:00 | 739p | 13 | £96.07 | O | Buy |
| 05/09/2025 | 08:31:00 | 736p | 2,316 | £17,045.76 | O | Sell |
| 05/09/2025 | 08:31:00 | 735p | 14 | £102.90 | O | Sell |
| 05/09/2025 | 08:24:04 | 740p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:24:04 | 740p | 1 | £7.40 | O | Buy |
| 05/09/2025 | 08:00:03 | 743p | 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 |