| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 927p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:04 | 927p | 2,873 | £26,661.44 | AT | Buy |
| 05/09/2025 | 16:19:02 | 927p | 3,000 | £27,810.00 | O | Buy |
| 05/09/2025 | 15:51:05 | 928p | 1,589 | £14,761.81 | AT | Buy |
| 05/09/2025 | 15:50:02 | 928p | 1 | £9.29 | O | Buy |
| 05/09/2025 | 15:18:00 | 933p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:05 | 934p | 69 | £644.46 | O | Buy |
| 05/09/2025 | 15:02:03 | 932p | 3 | £27.96 | O | Buy |
| 05/09/2025 | 14:59:05 | 934p | 4 | £37.36 | O | Sell |
| 05/09/2025 | 14:58:04 | 934p | 11 | £102.74 | O | Buy |
| 05/09/2025 | 14:58:04 | 934p | 90 | £840.60 | AT | Buy |
| 05/09/2025 | 14:48:02 | 936p | 11,521 | £107,836.56 | AT | Buy |
| 05/09/2025 | 14:35:00 | 940p | 1 | £9.40 | O | Buy |
| 05/09/2025 | 14:09:04 | 939p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:09:04 | 939p | 101 | £948.39 | AT | Sell |
| 05/09/2025 | 13:44:03 | 939p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:18:05 | 939p | 1 | £9.39 | O | Sell |
| 05/09/2025 | 13:10:01 | 941p | 1 | £9.41 | O | Buy |
| 05/09/2025 | 13:05:00 | 940p | 23 | £216.20 | O | Sell |
| 05/09/2025 | 12:08:01 | 942p | 43 | £405.06 | 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 |