| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:53:04 | 448p | 34 | £152.32 | O | Buy |
| 05/09/2025 | 15:52:03 | 448p | 301 | £1,348.48 | AT | Buy |
| 05/09/2025 | 15:50:04 | 448p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:01 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 15:29:05 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 15:19:00 | 447p | 21 | £93.87 | O | Sell |
| 05/09/2025 | 15:01:04 | 448p | 1 | £4.48 | O | Buy |
| 05/09/2025 | 15:01:04 | 447p | 220 | £983.40 | O | Sell |
| 05/09/2025 | 15:01:03 | 447p | 21 | £93.87 | O | Sell |
| 05/09/2025 | 15:01:03 | 447p | 125 | £558.75 | O | Sell |
| 05/09/2025 | 15:00:04 | 447p | 28 | £125.16 | O | Sell |
| 05/09/2025 | 15:00:04 | 448p | 3 | £13.44 | O | Buy |
| 05/09/2025 | 15:00:02 | 448p | 562 | £2,517.76 | O | Buy |
| 05/09/2025 | 15:00:01 | 448p | 398 | £1,783.04 | O | Buy |
| 05/09/2025 | 14:08:00 | 448p | 33,300 | £149,184.00 | AT | Sell |
| 05/09/2025 | 14:04:04 | 448p | 14 | £62.72 | O | Sell |
| 05/09/2025 | 14:02:01 | 448p | 33,300 | £149,184.00 | AT | Sell |
| 05/09/2025 | 14:01:03 | 448p | 981 | £4,394.88 | AT | Sell |
| 05/09/2025 | 13:45:01 | 448p | 44 | £197.12 | O | Buy |
| 05/09/2025 | 13:08:00 | 447p | 9 | £40.23 | 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 |