| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 605p | 231 | £1,397.55 | PC | Buy |
| 05/09/2025 | 16:35:02 | 605p | 231 | £1,397.55 | Unknown | |
| 05/09/2025 | 16:27:03 | 605p | 2 | £12.10 | O | Buy |
| 05/09/2025 | 16:05:01 | 604p | 7 | £42.28 | O | Buy |
| 05/09/2025 | 16:01:03 | 603p | 1 | £6.03 | O | Buy |
| 05/09/2025 | 15:58:01 | 604p | 3 | £18.12 | O | Buy |
| 05/09/2025 | 15:22:01 | 603p | 1,151 | £6,940.53 | O | Buy |
| 05/09/2025 | 15:15:05 | 604p | 1,356 | £8,190.24 | O | Buy |
| 05/09/2025 | 15:11:01 | 605p | 33 | £199.65 | O | Buy |
| 05/09/2025 | 15:03:04 | 607p | 3 | £18.21 | O | Buy |
| 05/09/2025 | 15:03:00 | 606p | 4,407 | £26,706.42 | AT | Sell |
| 05/09/2025 | 15:01:03 | 606p | 4,289 | £25,991.34 | O | Sell |
| 05/09/2025 | 14:39:00 | 605p | 27 | £163.35 | O | Sell |
| 05/09/2025 | 14:15:05 | 602p | 1,706 | £10,270.12 | O | Buy |
| 05/09/2025 | 14:03:04 | 602p | 11 | £66.22 | O | Sell |
| 05/09/2025 | 14:03:02 | 603p | 806 | £4,860.18 | O | Buy |
| 05/09/2025 | 13:05:02 | 603p | 1,908 | £11,505.24 | AT | Buy |
| 05/09/2025 | 13:05:02 | 603p | 1,917 | £11,559.51 | AT | Buy |
| 05/09/2025 | 13:05:02 | 603p | 4 | £24.12 | AT | Buy |
| 05/09/2025 | 13:05:00 | 603p | 4 | £24.12 | AT | 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 |