| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:03:02 | 344p | 2 | £6.88 | O | Sell |
| 05/09/2025 | 12:02:01 | 345p | 717 | £2,473.65 | O | Buy |
| 05/09/2025 | 11:51:02 | 344p | 2 | £6.88 | O | Sell |
| 05/09/2025 | 11:50:02 | 345p | 133 | £458.85 | O | Buy |
| 05/09/2025 | 11:44:05 | 345p | 260 | £897.00 | AT | Buy |
| 05/09/2025 | 11:44:04 | 345p | 151 | £520.95 | O | Buy |
| 05/09/2025 | 11:44:04 | 344p | 74 | £254.56 | AT | Buy |
| 05/09/2025 | 11:44:01 | 344p | 192 | £660.48 | AT | Buy |
| 05/09/2025 | 11:29:05 | 343p | 215 | £737.45 | O | Sell |
| 05/09/2025 | 11:25:04 | 344p | 325 | £1,118.00 | O | Sell |
| 05/09/2025 | 11:19:00 | 344p | 80 | £275.20 | AT | Sell |
| 05/09/2025 | 11:19:00 | 344p | 207 | £712.08 | AT | Sell |
| 05/09/2025 | 11:08:05 | 345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 1 | £3.45 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 1 | £3.45 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:08:05 | 345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:00:00 | 344p | 13 | £44.72 | 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 |