| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:05 | 9647p | 200 | £19,294.00 | AT | Buy |
| 05/09/2025 | 16:10:02 | 9644p | 1 | £96.44 | O | Sell |
| 05/09/2025 | 16:03:00 | 9650p | 10 | £965.00 | O | Buy |
| 05/09/2025 | 16:01:02 | 9651p | 2 | £193.02 | O | Buy |
| 05/09/2025 | 15:41:01 | 9655p | 80 | £7,724.00 | O | Sell |
| 05/09/2025 | 15:15:05 | 9633p | 123 | £11,848.59 | O | Buy |
| 05/09/2025 | 15:15:03 | 9633p | 1 | £96.33 | O | Buy |
| 05/09/2025 | 15:05:05 | 9629p | 4 | £385.16 | AT | Buy |
| 05/09/2025 | 15:05:00 | 9626p | 12 | £1,155.12 | O | Sell |
| 05/09/2025 | 15:02:00 | 9625p | 1 | £96.25 | RQ | Sell |
| 05/09/2025 | 15:01:03 | 9627p | 2 | £192.54 | O | Sell |
| 05/09/2025 | 15:01:00 | 9631p | 343 | £33,034.33 | AT | Buy |
| 05/09/2025 | 14:28:03 | 9647p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:16:00 | 9643p | 10 | £964.30 | AT | Buy |
| 05/09/2025 | 13:42:00 | 9650p | 3 | £289.50 | O | Sell |
| 05/09/2025 | 13:30:00 | 9650p | 100 | £9,650.00 | AT | Sell |
| 05/09/2025 | 13:06:05 | 9665p | 288 | £27,835.20 | O | Buy |
| 05/09/2025 | 12:51:04 | 9665p | 50 | £4,832.50 | O | Sell |
| 05/09/2025 | 12:31:02 | 9664p | 7 | £676.48 | AT | Buy |
| 05/09/2025 | 12:26:05 | 9658p | 8,500 | £820,930.00 | 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 |