| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:31:00 | 4378p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:05 | 4378p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:02 | 4380p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:00 | 4381p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:20:05 | 4377p | 492 | £21,534.84 | O | Sell |
| 05/09/2025 | 10:20:05 | 4379p | 2,078 | £90,995.62 | O | Buy |
| 05/09/2025 | 10:20:05 | 4379p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:09:02 | 4377p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:05:04 | 4381p | 5 | £219.05 | O | Buy |
| 05/09/2025 | 10:05:01 | 4379p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:01:02 | 4383p | 10 | £438.30 | O | Buy |
| 05/09/2025 | 09:59:03 | 4383p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:57:05 | 4383p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:56:02 | 4383p | 14 | £613.62 | O | Buy |
| 05/09/2025 | 09:46:02 | 4382p | 102 | £4,469.64 | O | Buy |
| 05/09/2025 | 09:43:01 | 4381p | 193 | £8,455.33 | O | Buy |
| 05/09/2025 | 09:42:05 | 4381p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:42:02 | 4383p | 1 | £43.83 | O | Buy |
| 05/09/2025 | 09:38:02 | 4379p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:36:02 | 4380p | 0 | £0.00 | 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 |