| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:47:05 | 269p | 11 | £29.59 | O | Buy |
| 05/09/2025 | 08:40:01 | 268p | 35 | £93.80 | O | Sell |
| 05/09/2025 | 08:37:05 | 268p | 2,750 | £7,370.00 | O | Buy |
| 05/09/2025 | 08:36:03 | 268p | 372 | £996.96 | O | Buy |
| 05/09/2025 | 08:34:01 | 269p | 37 | £99.53 | O | Buy |
| 05/09/2025 | 08:31:00 | 268p | 2,500 | £6,700.00 | AT | Buy |
| 05/09/2025 | 08:29:05 | 267p | 2,108 | £5,628.36 | O | Sell |
| 05/09/2025 | 08:27:05 | 268p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 2 | £5.36 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 5 | £13.40 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 1 | £2.68 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 3 | £8.04 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 1 | £2.68 | O | Buy |
| 05/09/2025 | 08:27:05 | 268p | 1 | £2.68 | O | Buy |
| 05/09/2025 | 08:20:05 | 268p | 293 | £785.24 | O | Buy |
| 05/09/2025 | 08:20:01 | 267p | 41 | £109.47 | O | Sell |
| 05/09/2025 | 08:15:00 | 267p | 2,500 | £6,675.00 | AT | Buy |
| 05/09/2025 | 08:14:05 | 267p | 2,500 | £6,675.00 | AT | Buy |
| 05/09/2025 | 08:04:05 | 268p | 250 | £670.00 | 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 |