| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:05:04 | 27489p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:00 | 27489p | 193 | £53,055.70 | AT | Buy |
| 05/09/2025 | 16:00:05 | 27489p | 193 | £53,055.70 | AT | Buy |
| 05/09/2025 | 16:00:05 | 27489p | 136 | £37,386.40 | AT | Buy |
| 05/09/2025 | 15:52:02 | 27485p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:07:00 | 27630p | 3 | £828.90 | O | Sell |
| 05/09/2025 | 15:07:00 | 27630p | 3 | £828.90 | O | Sell |
| 05/09/2025 | 12:57:05 | 27635p | 1 | £276.35 | O | Sell |
| 05/09/2025 | 09:59:04 | 27627p | 143 | £39,506.61 | O | Buy |
| 05/09/2025 | 09:22:00 | 27625p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:21:05 | 27625p | 1 | £276.25 | AT | Buy |
| 05/09/2025 | 09:21:05 | 27625p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:54:04 | 27645p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 27580p | 1 | £275.80 | O | Buy |
| 05/09/2025 | 08:20:02 | 27580p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 27580p | 1 | £275.80 | AT | Buy |
| 05/09/2025 | 08:16:01 | 27576p | 3 | £827.28 | O | Buy |
| 05/09/2025 | 08:11:02 | 27610p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:11:02 | 27610p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 27630p | 0 | £0.00 | 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 |