| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 7823p | 1 | £78.24 | O | Buy |
| 05/09/2025 | 15:45:02 | 7819p | 525 | £41,049.75 | AT | Sell |
| 05/09/2025 | 15:11:03 | 7847p | 525 | £41,196.75 | AT | Sell |
| 05/09/2025 | 15:11:03 | 7847p | 473 | £37,116.31 | AT | Sell |
| 05/09/2025 | 15:06:00 | 7859p | 414 | £32,536.26 | AT | Buy |
| 05/09/2025 | 15:06:00 | 7859p | 111 | £8,723.49 | AT | Buy |
| 05/09/2025 | 14:52:01 | 7866p | 525 | £41,296.50 | AT | Sell |
| 05/09/2025 | 13:24:03 | 7867p | 525 | £41,301.75 | AT | Sell |
| 05/09/2025 | 13:18:04 | 7873p | 525 | £41,333.25 | AT | Sell |
| 05/09/2025 | 13:13:02 | 7872p | 525 | £41,328.00 | AT | Sell |
| 05/09/2025 | 11:13:00 | 7865p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:09:01 | 7862p | 525 | £41,275.50 | AT | Buy |
| 05/09/2025 | 11:09:01 | 7861p | 525 | £41,270.25 | AT | Buy |
| 05/09/2025 | 09:42:02 | 7868p | 548 | £43,116.64 | AT | Buy |
| 05/09/2025 | 08:09:05 | 7877p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:09:04 | 7878p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:03:04 | 7878p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 7881p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | 7877p | 317 | £24,970.09 | O | 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 |