| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:20:02 | 235p | 178 | £418.30 | AT | Buy |
| 05/09/2025 | 15:18:03 | 235p | 1 | £2.35 | O | Buy |
| 05/09/2025 | 14:54:03 | 233p | 4,838 | £11,272.54 | AT | Buy |
| 05/09/2025 | 14:41:05 | 233p | 3,500 | £8,155.00 | O | Buy |
| 05/09/2025 | 14:35:01 | 229p | 509 | £1,170.70 | AT | Sell |
| 05/09/2025 | 14:35:01 | 229p | 391 | £899.30 | AT | Sell |
| 05/09/2025 | 13:50:01 | 234p | 3,027 | £7,083.18 | AT | Buy |
| 05/09/2025 | 13:50:01 | 234p | 4,473 | £10,466.82 | AT | Buy |
| 05/09/2025 | 12:32:02 | 238p | 21 | £49.98 | O | Buy |
| 05/09/2025 | 12:32:02 | 229p | 4,838 | £11,127.40 | AT | Sell |
| 05/09/2025 | 12:32:02 | 229p | 62 | £142.60 | AT | Sell |
| 05/09/2025 | 12:32:01 | 229p | 4,900 | £11,270.00 | O | Sell |
| 05/09/2025 | 12:08:00 | 231p | 6,000 | £13,860.00 | O | Sell |
| 05/09/2025 | 10:57:04 | 229p | 1,100 | £2,530.00 | O | Sell |
| 05/09/2025 | 10:17:00 | 229p | 1,000 | £2,290.00 | O | Sell |
| 05/09/2025 | 09:20:05 | 227p | 394 | £898.32 | AT | Sell |
| 05/09/2025 | 09:20:05 | 229p | 4,278 | £9,796.62 | AT | Sell |
| 05/09/2025 | 09:20:05 | 229p | 338 | £774.02 | AT | Sell |
| 05/09/2025 | 09:20:04 | 227p | 6,203 | £14,142.84 | O | Sell |
| 05/09/2025 | 09:14:03 | 229p | 3,000 | £6,870.00 | AT | Sell |
| 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 |