| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:00 | 717p | 1 | £7.17 | O | Buy |
| 05/09/2025 | 15:42:01 | 717p | 61 | £437.37 | O | Buy |
| 05/09/2025 | 15:20:04 | 718p | 300 | £2,154.00 | AT | Buy |
| 05/09/2025 | 15:17:05 | 719p | 32 | £230.08 | O | Buy |
| 05/09/2025 | 15:04:01 | 719p | 16 | £115.04 | O | Buy |
| 05/09/2025 | 15:04:01 | 719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:58:04 | 720p | 131 | £943.20 | O | Buy |
| 05/09/2025 | 14:51:05 | 722p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:19:03 | 723p | 29 | £209.67 | O | Sell |
| 05/09/2025 | 14:09:05 | 723p | 13 | £93.99 | O | Sell |
| 05/09/2025 | 14:09:05 | 723p | 120 | £867.60 | O | Sell |
| 05/09/2025 | 14:00:01 | 723p | 1 | £7.23 | O | Buy |
| 05/09/2025 | 13:44:03 | 721p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:30:01 | 703p | 14 | £98.42 | O | Sell |
| 05/09/2025 | 10:45:04 | 721p | 1,788 | £12,891.48 | O | Buy |
| 05/09/2025 | 10:40:02 | 721p | 3 | £21.63 | O | Buy |
| 05/09/2025 | 10:09:04 | 720p | 1,000 | £7,200.00 | AT | Sell |
| 05/09/2025 | 09:55:01 | 721p | 2 | £14.42 | O | Buy |
| 05/09/2025 | 09:00:04 | 721p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:59:04 | 722p | 1 | £7.22 | 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 |