| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:00 | 14813p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:02 | 14806p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:05 | 14810p | 3 | £444.30 | O | Buy |
| 05/09/2025 | 15:48:05 | 14808p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:00 | 14836p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:00 | 14844p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:00 | 14844p | 2 | £296.88 | O | Buy |
| 05/09/2025 | 15:33:00 | 14844p | 7 | £1,039.08 | AT | Buy |
| 05/09/2025 | 15:21:05 | 14854p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:02 | 14878p | 15 | £2,231.70 | O | Buy |
| 05/09/2025 | 15:12:02 | 14862p | 26 | £3,864.12 | O | Sell |
| 05/09/2025 | 15:03:04 | 14860p | 34 | £5,052.40 | O | Sell |
| 05/09/2025 | 15:03:00 | 14881p | 2 | £297.62 | O | Buy |
| 05/09/2025 | 15:01:00 | 14886p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:55:04 | 14941p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:38:02 | 14978p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:35:02 | 14980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:31:03 | 14994p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:40:01 | 15026p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:32:05 | 15010p | 1 | £150.10 | 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 |