| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 568p | 177 | £1,005.36 | O | Sell |
| 05/09/2025 | 16:26:01 | 568p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 569p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 568p | 2 | £11.36 | O | Buy |
| 05/09/2025 | 16:04:01 | 568p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:00 | 567p | 1,137 | £6,446.79 | AT | Sell |
| 05/09/2025 | 16:00:01 | 567p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 568p | 1 | £5.68 | O | Sell |
| 05/09/2025 | 15:47:00 | 568p | 665 | £3,777.20 | O | Buy |
| 05/09/2025 | 15:46:00 | 568p | 2,188 | £12,427.84 | AT | Sell |
| 05/09/2025 | 15:36:04 | 568p | 6,527 | £37,073.36 | AT | Buy |
| 05/09/2025 | 15:25:01 | 569p | 88 | £500.72 | O | Buy |
| 05/09/2025 | 15:18:00 | 570p | 571 | £3,254.70 | O | Buy |
| 05/09/2025 | 15:11:03 | 570p | 1 | £5.70 | O | Buy |
| 05/09/2025 | 15:01:01 | 571p | 1 | £5.71 | O | Buy |
| 05/09/2025 | 14:35:04 | 571p | 1 | £5.71 | O | Buy |
| 05/09/2025 | 14:27:01 | 571p | 2 | £11.42 | O | Buy |
| 05/09/2025 | 13:59:00 | 571p | 1 | £5.71 | O | Buy |
| 05/09/2025 | 13:31:02 | 570p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:18:02 | 571p | 7 | £39.97 | 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 |