| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 26385p | 189 | £49,867.65 | O | Buy |
| 05/09/2025 | 16:26:04 | 26382p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | 26382p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 26380p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:02 | 26389p | 8 | £2,111.12 | O | Buy |
| 05/09/2025 | 16:23:04 | 26388p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 26385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:02 | 26355p | 3 | £790.65 | O | Sell |
| 05/09/2025 | 16:22:00 | 26370p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:02 | 26368p | 1 | £263.68 | O | Buy |
| 05/09/2025 | 16:18:03 | 26345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 26345p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 26320p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:03 | 26318p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:01 | 26325p | 1 | £263.25 | O | Buy |
| 05/09/2025 | 16:14:01 | 26330p | 10 | £2,633.00 | AT | Buy |
| 05/09/2025 | 16:12:00 | 26351p | 1 | £263.51 | O | Buy |
| 05/09/2025 | 16:11:04 | 26362p | 6 | £1,581.72 | O | Buy |
| 05/09/2025 | 16:10:04 | 26364p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:03 | 26363p | 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 |