| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 15:56:05 | 2265p | 1,188 | £26,908.20 | AT | Buy |
| 09/09/2025 | 15:54:05 | 2263p | 13 | £294.19 | O | Sell |
| 09/09/2025 | 15:53:04 | 2263p | 13 | £294.19 | O | Sell |
| 09/09/2025 | 15:33:03 | 2263p | 2 | £45.26 | O | Sell |
| 09/09/2025 | 15:19:03 | 2265p | 59 | £1,336.35 | O | Buy |
| 09/09/2025 | 15:12:02 | 2263p | 99 | £2,240.37 | O | Sell |
| 09/09/2025 | 15:06:05 | 2265p | 6 | £135.90 | O | Buy |
| 09/09/2025 | 15:03:02 | 2261p | 40 | £904.40 | O | Sell |
| 09/09/2025 | 15:00:00 | 2261p | 39 | £881.79 | O | Sell |
| 09/09/2025 | 14:38:03 | 2261p | 232 | £5,245.52 | O | Sell |
| 09/09/2025 | 14:19:03 | 2254p | 1 | £22.54 | O | Sell |
| 09/09/2025 | 14:19:03 | 2261p | 7 | £158.27 | O | Buy |
| 09/09/2025 | 14:19:01 | 2254p | 4 | £90.16 | O | Sell |
| 09/09/2025 | 14:18:04 | 2261p | 7 | £158.27 | O | Buy |
| 09/09/2025 | 14:18:02 | 2254p | 3 | £67.62 | O | Sell |
| 09/09/2025 | 13:35:03 | 2259p | 2 | £45.18 | O | Sell |
| 09/09/2025 | 13:18:05 | 2260p | 84 | £1,898.40 | O | Sell |
| 09/09/2025 | 13:00:05 | 2264p | 3 | £67.92 | O | Buy |
| 09/09/2025 | 13:00:04 | 2263p | 11 | £248.93 | O | Buy |
| 09/09/2025 | 12:22:05 | 2261p | 40 | £904.40 | 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 |