| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 787p | 255 | £2,006.85 | AT | Sell |
| 05/09/2025 | 15:58:04 | 787p | 560 | £4,407.20 | AT | Sell |
| 05/09/2025 | 15:58:04 | 787p | 1,896 | £14,921.52 | AT | Sell |
| 05/09/2025 | 15:23:00 | 789p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:02 | 790p | 5 | £39.50 | O | Buy |
| 05/09/2025 | 15:06:05 | 791p | 7 | £55.37 | O | Buy |
| 05/09/2025 | 15:04:00 | 790p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:03:03 | 790p | 1 | £7.90 | O | Sell |
| 05/09/2025 | 14:42:05 | 791p | 1,896 | £14,997.36 | O | Buy |
| 05/09/2025 | 14:32:03 | 790p | 1 | £7.90 | O | Sell |
| 05/09/2025 | 14:06:03 | 789p | 703 | £5,546.67 | O | Sell |
| 05/09/2025 | 12:48:05 | 789p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:33:01 | 789p | 759 | £5,988.51 | O | Buy |
| 05/09/2025 | 10:10:00 | 790p | 1 | £7.90 | O | Buy |
| 05/09/2025 | 09:45:01 | 790p | 13 | £102.70 | O | Buy |
| 05/09/2025 | 09:32:03 | 790p | 14 | £110.60 | O | Buy |
| 05/09/2025 | 09:32:03 | 790p | 116 | £916.40 | AT | Buy |
| 05/09/2025 | 09:21:05 | 789p | 4 | £31.56 | O | Buy |
| 05/09/2025 | 09:15:04 | 790p | 6 | £47.40 | O | Buy |
| 05/09/2025 | 09:14:01 | 790p | 28 | £221.20 | 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 |