| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:40:05 | 391p | 3 | £11.73 | O | Buy |
| 05/09/2025 | 15:37:04 | 391p | 2 | £7.82 | O | Buy |
| 05/09/2025 | 15:13:00 | 394p | 54 | £212.76 | O | Buy |
| 05/09/2025 | 15:00:01 | 397p | 18 | £71.46 | O | Buy |
| 05/09/2025 | 14:59:01 | 396p | 1 | £3.96 | O | Buy |
| 05/09/2025 | 14:42:00 | 396p | 187 | £740.52 | O | Buy |
| 05/09/2025 | 13:02:01 | 392p | 25 | £98.00 | O | Buy |
| 05/09/2025 | 13:00:01 | 393p | 1 | £3.93 | O | Buy |
| 05/09/2025 | 12:37:00 | 392p | 2 | £7.84 | O | Sell |
| 05/09/2025 | 10:02:02 | 393p | 979 | £3,847.47 | AT | Sell |
| 05/09/2025 | 10:01:02 | 393p | 3,348 | £13,157.64 | AT | Sell |
| 05/09/2025 | 10:01:02 | 393p | 4,464 | £17,543.52 | AT | Sell |
| 05/09/2025 | 09:40:01 | 393p | 18 | £70.74 | O | Buy |
| 05/09/2025 | 08:50:00 | 393p | 25 | £98.25 | O | Buy |
| 05/09/2025 | 08:46:00 | 392p | 1,935 | £7,585.20 | O | Buy |
| 05/09/2025 | 08:14:02 | 392p | 3 | £11.76 | O | Buy |
| 05/09/2025 | 08:07:02 | 392p | 26 | £101.92 | O | Buy |
| 05/09/2025 | 08:00:03 | 393p | 2 | £7.86 | O | Buy |
| 05/09/2025 | 08:00:03 | 393p | 3 | £11.79 | O | Buy |
| 05/09/2025 | 08:00:03 | 393p | 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 |