| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:00 | 907p | 274 | £2,485.18 | AT | Buy |
| 05/09/2025 | 16:21:02 | 903p | 348 | £3,145.92 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 80 | £723.20 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 13 | £117.52 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 58 | £524.32 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 40 | £361.60 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 96 | £867.84 | AT | Buy |
| 05/09/2025 | 16:20:04 | 903p | 144 | £1,301.76 | AT | Buy |
| 05/09/2025 | 16:17:01 | 903p | 9 | £81.36 | O | Buy |
| 05/09/2025 | 16:16:05 | 903p | 6 | £54.24 | O | Buy |
| 05/09/2025 | 16:15:01 | 902p | 25 | £225.50 | O | Buy |
| 05/09/2025 | 16:10:02 | 889p | 33 | £293.37 | AT | Sell |
| 05/09/2025 | 16:10:00 | 891p | 64 | £570.24 | AT | Sell |
| 05/09/2025 | 16:09:01 | 893p | 73 | £651.89 | AT | Sell |
| 05/09/2025 | 16:09:01 | 893p | 207 | £1,848.51 | AT | Sell |
| 05/09/2025 | 16:06:01 | 891p | 118 | £1,051.38 | AT | Buy |
| 05/09/2025 | 16:06:01 | 891p | 1,242 | £11,066.22 | AT | Buy |
| 05/09/2025 | 16:05:04 | 891p | 80 | £712.80 | AT | Sell |
| 05/09/2025 | 16:05:04 | 891p | 80 | £712.80 | AT | Sell |
| 05/09/2025 | 15:55:02 | 906p | 422 | £3,823.32 | AT | 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 |