| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:19:05 | 102p | 36 | £36.72 | O | Sell |
| 05/09/2025 | 08:17:04 | 103p | 2 | £2.06 | O | Buy |
| 05/09/2025 | 08:16:02 | 103p | 5 | £5.15 | O | Buy |
| 05/09/2025 | 08:16:02 | 103p | 3 | £3.09 | O | Buy |
| 05/09/2025 | 08:16:02 | 103p | 3 | £3.09 | O | Buy |
| 05/09/2025 | 08:10:00 | 103p | 27 | £27.81 | O | Buy |
| 05/09/2025 | 08:07:00 | 103p | 2 | £2.06 | O | Buy |
| 05/09/2025 | 08:06:04 | 103p | 4,800 | £4,944.00 | O | Buy |
| 05/09/2025 | 08:05:02 | 103p | 6 | £6.18 | O | Buy |
| 05/09/2025 | 08:05:02 | 103p | 12 | £12.36 | O | Buy |
| 05/09/2025 | 08:05:02 | 103p | 2 | £2.06 | O | Buy |
| 05/09/2025 | 08:04:02 | 102p | 35 | £35.70 | O | Sell |
| 05/09/2025 | 08:03:04 | 103p | 876 | £902.28 | O | Buy |
| 05/09/2025 | 08:03:03 | 103p | 189 | £194.67 | O | Buy |
| 05/09/2025 | 08:01:00 | 103p | 48 | £49.44 | O | Buy |
| 05/09/2025 | 08:01:00 | 103p | 19 | £19.57 | O | Buy |
| 05/09/2025 | 08:01:00 | 103p | 3 | £3.09 | O | Buy |
| 05/09/2025 | 08:01:00 | 103p | 2 | £2.06 | 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 |