| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:01 | 4252p | 12 | £510.24 | O | Buy |
| 05/09/2025 | 15:29:03 | 4251p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:02 | 4244p | 523 | £22,196.12 | O | Sell |
| 05/09/2025 | 15:14:05 | 4248p | 4 | £169.92 | O | Buy |
| 05/09/2025 | 14:16:02 | 4243p | 71 | £3,012.53 | O | Sell |
| 05/09/2025 | 14:16:02 | 4247p | 11 | £467.17 | O | Buy |
| 05/09/2025 | 14:03:05 | 4245p | 32 | £1,358.40 | AT | Sell |
| 05/09/2025 | 12:33:01 | 4241p | 1 | £42.41 | O | Buy |
| 05/09/2025 | 10:22:02 | 4235p | 93 | £3,938.55 | O | Sell |
| 05/09/2025 | 10:22:02 | 4238p | 359 | £15,214.42 | O | Buy |
| 05/09/2025 | 10:14:04 | 4240p | 6 | £254.40 | O | Buy |
| 05/09/2025 | 09:49:04 | 4238p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 4240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:02 | 4240p | 5 | £212.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 4263p | 0 | £0.00 | 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 |