| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:04 | 362p | 3 | £10.86 | O | Buy |
| 05/09/2025 | 16:19:04 | 362p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:05 | 362p | 418 | £1,513.16 | O | Sell |
| 05/09/2025 | 15:22:02 | 362p | 500 | £1,810.00 | AT | Sell |
| 05/09/2025 | 15:05:00 | 363p | 5,476 | £19,877.88 | O | Sell |
| 05/09/2025 | 14:12:04 | 363p | 300 | £1,089.00 | O | Sell |
| 05/09/2025 | 14:08:05 | 363p | 10 | £36.30 | O | Sell |
| 05/09/2025 | 14:08:01 | 364p | 1,000 | £3,640.00 | O | Sell |
| 05/09/2025 | 14:08:01 | 363p | 1,000 | £3,630.00 | AT | Buy |
| 05/09/2025 | 14:08:01 | 363p | 1,000 | £3,630.00 | AT | Buy |
| 05/09/2025 | 14:08:01 | 363p | 1,000 | £3,630.00 | AT | Buy |
| 05/09/2025 | 14:07:05 | 362p | 1,918 | £6,943.16 | AT | Sell |
| 05/09/2025 | 14:07:05 | 362p | 582 | £2,106.84 | AT | Buy |
| 05/09/2025 | 13:03:00 | 363p | 29,276 | £106,271.88 | O | Buy |
| 05/09/2025 | 13:02:05 | 361p | 2,491 | £8,992.51 | O | Sell |
| 05/09/2025 | 11:25:04 | 362p | 27 | £97.74 | O | Buy |
| 05/09/2025 | 11:18:04 | 361p | 301 | £1,086.61 | O | Sell |
| 05/09/2025 | 11:12:01 | 361p | 269 | £971.09 | O | Sell |
| 05/09/2025 | 10:20:03 | 361p | 1,373 | £4,956.53 | O | Sell |
| 05/09/2025 | 10:02:05 | 361p | 649 | £2,342.89 | AT | Sell |
| 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 |