| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 441p | 26 | £114.66 | PC | Buy |
| 05/09/2025 | 16:35:02 | 441p | 26 | £114.66 | Unknown | |
| 05/09/2025 | 15:58:01 | 441p | 312 | £1,375.92 | AT | Buy |
| 05/09/2025 | 15:18:04 | 441p | 1 | £4.41 | AT | Sell |
| 05/09/2025 | 14:32:05 | 440p | 3 | £13.20 | O | Sell |
| 05/09/2025 | 12:36:01 | 440p | 4 | £17.60 | O | Sell |
| 05/09/2025 | 12:19:00 | 441p | 37 | £163.17 | O | Buy |
| 05/09/2025 | 11:17:02 | 441p | 1 | £4.41 | O | Buy |
| 05/09/2025 | 11:17:00 | 441p | 2 | £8.82 | O | Buy |
| 05/09/2025 | 10:55:00 | 441p | 5 | £22.05 | O | Buy |
| 05/09/2025 | 10:37:03 | 440p | 684 | £3,009.60 | O | Buy |
| 05/09/2025 | 09:40:00 | 440p | 3 | £13.20 | O | Sell |
| 05/09/2025 | 09:20:00 | 441p | 43 | £189.63 | O | Buy |
| 05/09/2025 | 09:03:00 | 441p | 21 | £92.61 | O | Buy |
| 05/09/2025 | 08:59:03 | 441p | 1 | £4.41 | O | Buy |
| 05/09/2025 | 08:48:05 | 440p | 3,785 | £16,654.00 | O | Sell |
| 05/09/2025 | 08:31:02 | 441p | 40 | £176.40 | O | Buy |
| 05/09/2025 | 08:31:01 | 441p | 1 | £4.41 | O | Buy |
| 05/09/2025 | 08:09:04 | 442p | 1 | £4.42 | O | Buy |
| 05/09/2025 | 08:06:00 | 442p | 1 | £4.42 | 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 |