| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:01:02 | 551p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:32:01 | 553p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:05 | 553p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:00:03 | 556p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:03 | 556p | 1 | £5.56 | O | Buy |
| 05/09/2025 | 14:10:01 | 556p | 8 | £44.48 | O | Buy |
| 05/09/2025 | 12:53:05 | 555p | 50 | £277.50 | O | Buy |
| 05/09/2025 | 11:56:02 | 555p | 179 | £993.45 | O | Buy |
| 05/09/2025 | 11:46:05 | 555p | 1 | £5.55 | O | Buy |
| 05/09/2025 | 10:15:02 | 555p | 74 | £410.70 | O | Buy |
| 05/09/2025 | 10:15:02 | 554p | 24 | £132.96 | O | Sell |
| 05/09/2025 | 09:05:04 | 555p | 4 | £22.20 | O | Buy |
| 05/09/2025 | 08:22:03 | 555p | 2 | £11.10 | O | Buy |
| 05/09/2025 | 08:19:01 | 555p | 2 | £11.10 | O | Buy |
| 05/09/2025 | 08:13:01 | 555p | 1 | £5.55 | O | Buy |
| 05/09/2025 | 08:04:01 | 557p | 1 | £5.57 | O | Buy |
| 05/09/2025 | 08:04:01 | 557p | 2 | £11.14 | O | Buy |
| 05/09/2025 | 08:04:01 | 557p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | 557p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | 554p | 154 | £853.16 | AT | 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 |