| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:27:04 | 21815p | 5 | £1,090.75 | O | Buy |
| 05/09/2025 | 10:24:03 | 21785p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:35:03 | 21845p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:20:03 | 21830p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:14:05 | 21830p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:06:04 | 21825p | 9 | £1,964.25 | AT | Buy |
| 05/09/2025 | 08:46:00 | 21820p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:45:01 | 21825p | 4 | £873.00 | O | Buy |
| 05/09/2025 | 08:38:02 | 21810p | 27 | £5,888.70 | O | Buy |
| 05/09/2025 | 08:25:00 | 21800p | 40 | £8,720.00 | AT | Sell |
| 05/09/2025 | 08:25:00 | 21800p | 3 | £654.00 | AT | Sell |
| 05/09/2025 | 08:25:00 | 21800p | 43 | £9,374.00 | AT | Sell |
| 05/09/2025 | 08:20:00 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:00 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:03 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:02 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:13:04 | 21831p | 5 | £1,091.55 | O | Buy |
| 05/09/2025 | 08:11:05 | 21840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:03 | 21865p | 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 |