| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:02 | 576p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:51:00 | 577p | 35 | £201.95 | O | Buy |
| 05/09/2025 | 15:45:01 | 577p | 36 | £207.72 | AT | Sell |
| 05/09/2025 | 15:45:01 | 577p | 1,866 | £10,766.82 | AT | Sell |
| 05/09/2025 | 15:44:05 | 577p | 810 | £4,673.70 | AT | Buy |
| 05/09/2025 | 15:27:04 | 578p | 11,385 | £65,805.30 | AT | Buy |
| 05/09/2025 | 15:27:02 | 578p | 285 | £1,647.30 | AT | Buy |
| 05/09/2025 | 15:10:00 | 579p | 463 | £2,680.77 | AT | Buy |
| 05/09/2025 | 15:03:01 | 580p | 442 | £2,563.60 | AT | Buy |
| 05/09/2025 | 15:01:04 | 580p | 527 | £3,056.60 | AT | Buy |
| 05/09/2025 | 14:59:00 | 580p | 192 | £1,113.60 | AT | Buy |
| 05/09/2025 | 14:56:04 | 580p | 485 | £2,813.00 | AT | Buy |
| 05/09/2025 | 14:53:05 | 580p | 503 | £2,917.40 | AT | Buy |
| 05/09/2025 | 14:50:03 | 580p | 558 | £3,236.40 | AT | Buy |
| 05/09/2025 | 14:39:01 | 578p | 66 | £381.48 | O | Sell |
| 05/09/2025 | 14:10:02 | 580p | 1,147 | £6,652.60 | O | Buy |
| 05/09/2025 | 13:42:05 | 580p | 344 | £1,995.20 | O | Buy |
| 05/09/2025 | 11:54:01 | 580p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:49:00 | 580p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:15:05 | 579p | 789 | £4,568.31 | 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 |