| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:04 | 479p | 2,109 | £10,102.11 | AT | Buy |
| 05/09/2025 | 15:53:00 | 478p | 13,862 | £66,260.36 | O | Sell |
| 05/09/2025 | 15:11:01 | 479p | 1,046 | £5,010.34 | O | Buy |
| 05/09/2025 | 14:20:05 | 479p | 2,109 | £10,102.11 | O | Buy |
| 05/09/2025 | 13:28:01 | 478p | 6,563 | £31,371.14 | AT | Sell |
| 05/09/2025 | 13:28:01 | 478p | 2,781 | £13,293.18 | AT | Sell |
| 05/09/2025 | 13:28:01 | 478p | 2,014 | £9,626.92 | AT | Buy |
| 05/09/2025 | 12:57:02 | 478p | 4,503 | £21,524.34 | O | Buy |
| 05/09/2025 | 12:09:00 | 478p | 4,190 | £20,028.20 | O | Buy |
| 05/09/2025 | 11:58:02 | 476p | 690 | £3,291.30 | AT | Buy |
| 05/09/2025 | 11:52:05 | 478p | 2,665 | £12,738.70 | O | Buy |
| 05/09/2025 | 11:51:01 | 478p | 1,005 | £4,803.90 | AT | Sell |
| 05/09/2025 | 11:46:01 | 478p | 349 | £1,668.22 | O | Buy |
| 05/09/2025 | 11:36:00 | 476p | 39 | £186.03 | AT | Buy |
| 05/09/2025 | 11:36:00 | 476p | 1,926 | £9,187.02 | AT | Buy |
| 05/09/2025 | 11:35:00 | 476p | 383 | £1,826.91 | AT | Buy |
| 05/09/2025 | 11:30:00 | 478p | 380 | £1,816.40 | O | Unknown |
| 05/09/2025 | 11:29:05 | 478p | 380 | £1,816.40 | O | Unknown |
| 05/09/2025 | 11:21:03 | 478p | 1 | £4.78 | O | Buy |
| 05/09/2025 | 11:20:05 | 478p | 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 |