| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 17278p | 8 | £1,382.24 | O | Buy |
| 05/09/2025 | 16:15:05 | 17258p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:00 | 17256p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:01 | 17225p | 14 | £2,411.50 | O | Buy |
| 05/09/2025 | 15:54:01 | 17270p | 2 | £345.40 | O | Buy |
| 05/09/2025 | 15:52:01 | 17255p | 72 | £12,423.60 | O | Sell |
| 05/09/2025 | 15:43:03 | 17272p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:03 | 17285p | 14 | £2,419.90 | O | Buy |
| 05/09/2025 | 15:28:00 | 17290p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:21:00 | 17294p | 1 | £172.94 | O | Sell |
| 05/09/2025 | 15:15:04 | 17316p | 3 | £519.48 | O | Buy |
| 05/09/2025 | 15:04:00 | 17332p | 9 | £1,559.88 | O | Buy |
| 05/09/2025 | 14:46:01 | 17360p | 1 | £173.60 | O | Buy |
| 05/09/2025 | 14:44:01 | 17372p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:36:04 | 17382p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:34:03 | 17376p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:38:01 | 17450p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:05:05 | 17422p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:05:02 | 17470p | 158 | £27,602.60 | O | Buy |
| 05/09/2025 | 10:59:01 | 17464p | 370 | £64,616.80 | 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 |