| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:16:04 | 5713p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:06:02 | 5713p | 2 | £114.26 | O | Buy |
| 05/09/2025 | 09:03:01 | 5715p | 369 | £21,088.35 | O | Buy |
| 05/09/2025 | 08:50:02 | 5718p | 524 | £29,962.32 | O | Buy |
| 05/09/2025 | 08:33:05 | 5711p | 3,490 | £199,313.90 | O | Sell |
| 05/09/2025 | 08:29:05 | 5719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:04 | 5717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 5717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 5717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 5717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 5717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:05 | 5718p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:02 | 5718p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:05 | 5721p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:01 | 5722p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:00 | 5722p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 5729p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 5729p | 1 | £57.29 | O | Buy |
| 05/09/2025 | 08:00:03 | 5729p | 0 | £0.00 | 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 |