| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 543p | 2 | £10.86 | O | Buy |
| 05/09/2025 | 16:27:03 | 543p | 9 | £48.87 | O | Buy |
| 05/09/2025 | 16:27:03 | 543p | 6 | £32.58 | O | Buy |
| 05/09/2025 | 16:14:01 | 542p | 4 | £21.68 | O | Buy |
| 05/09/2025 | 16:10:04 | 541p | 8 | £43.28 | O | Buy |
| 05/09/2025 | 16:06:03 | 542p | 55 | £298.10 | O | Buy |
| 05/09/2025 | 16:02:04 | 541p | 30 | £162.30 | O | Buy |
| 05/09/2025 | 16:01:02 | 541p | 1 | £5.41 | O | Buy |
| 05/09/2025 | 16:00:01 | 541p | 1 | £5.41 | O | Sell |
| 05/09/2025 | 15:54:04 | 543p | 6 | £32.58 | O | Buy |
| 05/09/2025 | 15:49:05 | 542p | 57 | £308.94 | O | Buy |
| 05/09/2025 | 15:40:04 | 542p | 3 | £16.26 | O | Sell |
| 05/09/2025 | 15:33:01 | 543p | 273 | £1,482.39 | O | Buy |
| 05/09/2025 | 15:28:01 | 543p | 2 | £10.86 | O | Buy |
| 05/09/2025 | 15:17:04 | 544p | 1,000 | £5,440.00 | O | Buy |
| 05/09/2025 | 15:15:05 | 544p | 302 | £1,642.88 | O | Buy |
| 05/09/2025 | 15:14:02 | 545p | 18 | £98.10 | O | Buy |
| 05/09/2025 | 15:14:02 | 545p | 4 | £21.80 | O | Buy |
| 05/09/2025 | 15:09:02 | 544p | 24 | £130.56 | O | Sell |
| 05/09/2025 | 15:05:05 | 545p | 92 | £501.40 | 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 |