| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:03 | 382p | 9 | £34.38 | O | Buy |
| 05/09/2025 | 16:20:04 | 383p | 1 | £3.83 | O | Buy |
| 05/09/2025 | 16:19:04 | 381p | 2 | £7.62 | O | Buy |
| 05/09/2025 | 16:19:03 | 381p | 6 | £22.86 | O | Buy |
| 05/09/2025 | 16:03:01 | 380p | 1,057 | £4,016.60 | AT | Buy |
| 05/09/2025 | 15:49:02 | 384p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:39:04 | 379p | 140 | £530.60 | O | Sell |
| 05/09/2025 | 15:36:02 | 382p | 4 | £15.28 | O | Buy |
| 05/09/2025 | 15:32:00 | 382p | 1 | £3.82 | O | Buy |
| 05/09/2025 | 15:13:00 | 384p | 2 | £7.68 | O | Buy |
| 05/09/2025 | 15:06:00 | 381p | 4 | £15.24 | O | Sell |
| 05/09/2025 | 15:04:03 | 383p | 26 | £99.58 | O | Buy |
| 05/09/2025 | 15:00:05 | 380p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:48:00 | 384p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:44:03 | 381p | 77 | £293.37 | O | Sell |
| 05/09/2025 | 14:40:00 | 385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:39:03 | 380p | 473 | £1,797.40 | O | Sell |
| 05/09/2025 | 14:36:01 | 383p | 16 | £61.28 | O | Buy |
| 05/09/2025 | 14:33:04 | 383p | 2 | £7.66 | O | Buy |
| 05/09/2025 | 14:31:02 | 380p | 1 | £3.80 | 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 |