| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:31:04 | 868p | 500 | £4,340.00 | O | Buy |
| 05/09/2025 | 10:30:02 | 868p | 29 | £251.72 | O | Buy |
| 05/09/2025 | 10:27:00 | 868p | 1 | £8.68 | O | Buy |
| 05/09/2025 | 10:15:02 | 868p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:13:01 | 861p | 700 | £6,027.00 | O | Sell |
| 05/09/2025 | 10:12:02 | 867p | 259 | £2,245.53 | O | Buy |
| 05/09/2025 | 10:05:02 | 868p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:55:04 | 867p | 2,883 | £24,995.61 | O | Buy |
| 05/09/2025 | 09:43:05 | 861p | 1,388 | £11,950.68 | AT | Sell |
| 05/09/2025 | 09:43:03 | 861p | 3 | £25.83 | O | Sell |
| 05/09/2025 | 09:43:03 | 867p | 9 | £78.03 | O | Buy |
| 05/09/2025 | 09:43:03 | 861p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:43:03 | 867p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:30:05 | 868p | 1 | £8.68 | O | Buy |
| 05/09/2025 | 09:26:02 | 866p | 489 | £4,234.74 | O | Buy |
| 05/09/2025 | 09:22:03 | 861p | 1,150 | £9,913.00 | O | Sell |
| 05/09/2025 | 09:19:03 | 868p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:17:00 | 868p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:08:04 | 867p | 35 | £303.45 | O | Buy |
| 05/09/2025 | 09:06:02 | 861p | 30 | £258.60 | 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 |