| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:02 | 570p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:35:05 | 572p | 100 | £572.00 | O | Buy |
| 05/09/2025 | 15:10:02 | 575p | 2 | £11.50 | O | Buy |
| 05/09/2025 | 15:02:02 | 575p | 123 | £707.25 | O | Buy |
| 05/09/2025 | 14:10:05 | 577p | 1,196 | £6,900.92 | O | Sell |
| 05/09/2025 | 14:10:05 | 577p | 901 | £5,198.77 | O | Buy |
| 05/09/2025 | 13:48:02 | 577p | 13 | £75.01 | O | Buy |
| 05/09/2025 | 13:47:00 | 577p | 13 | £75.01 | O | Buy |
| 05/09/2025 | 13:15:02 | 577p | 17 | £98.09 | O | Buy |
| 05/09/2025 | 12:55:02 | 578p | 17 | £98.26 | O | Buy |
| 05/09/2025 | 12:42:02 | 578p | 8 | £46.24 | AT | Sell |
| 05/09/2025 | 12:39:03 | 578p | 1,793 | £10,363.54 | O | Buy |
| 05/09/2025 | 10:23:02 | 577p | 250 | £1,442.50 | O | Sell |
| 05/09/2025 | 10:17:02 | 577p | 3,334 | £19,237.18 | O | Sell |
| 05/09/2025 | 10:16:01 | 578p | 5,041 | £29,136.98 | O | Buy |
| 05/09/2025 | 09:59:02 | 578p | 1 | £5.78 | O | Buy |
| 05/09/2025 | 08:40:02 | 578p | 3 | £17.34 | O | Buy |
| 05/09/2025 | 08:35:04 | 578p | 60 | £346.80 | O | Sell |
| 05/09/2025 | 08:35:04 | 578p | 113 | £653.14 | O | Sell |
| 05/09/2025 | 08:18:05 | 579p | 4 | £23.16 | 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 |