| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:04 | 290p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:00 | 290p | 6,867 | £19,914.30 | O | Buy |
| 05/09/2025 | 15:47:00 | 290p | 10 | £29.00 | O | Buy |
| 05/09/2025 | 15:40:04 | 289p | 500 | £1,445.00 | O | Buy |
| 05/09/2025 | 15:37:01 | 289p | 11,677 | £33,746.53 | AT | Buy |
| 05/09/2025 | 15:37:01 | 289p | 889 | £2,569.21 | AT | Buy |
| 05/09/2025 | 15:37:01 | 289p | 2,834 | £8,190.26 | AT | Sell |
| 05/09/2025 | 15:36:05 | 289p | 2,870 | £8,294.30 | AT | Sell |
| 05/09/2025 | 15:36:05 | 289p | 1,730 | £4,999.70 | AT | Buy |
| 05/09/2025 | 15:28:00 | 287p | 4,000 | £11,480.00 | O | Sell |
| 05/09/2025 | 15:06:02 | 289p | 1 | £2.89 | O | Buy |
| 05/09/2025 | 14:36:04 | 289p | 688 | £1,988.32 | O | Buy |
| 05/09/2025 | 13:30:00 | 289p | 1 | £2.89 | O | Buy |
| 05/09/2025 | 13:30:00 | 289p | 2,400 | £6,936.00 | AT | Buy |
| 05/09/2025 | 13:05:00 | 288p | 600 | £1,728.00 | AT | Buy |
| 05/09/2025 | 13:04:05 | 288p | 1,100 | £3,168.00 | AT | Buy |
| 05/09/2025 | 13:04:05 | 288p | 804 | £2,315.52 | AT | Buy |
| 05/09/2025 | 13:04:05 | 288p | 296 | £852.48 | AT | Buy |
| 05/09/2025 | 13:03:00 | 286p | 2,159 | £6,174.74 | O | Sell |
| 05/09/2025 | 12:44:04 | 287p | 217 | £622.79 | O | Unknown |
| 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 |