| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:43:03 | 13180p | 94 | £12,389.20 | O | Buy |
| 05/09/2025 | 16:43:03 | 13180p | 35 | £4,613.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 13209p | 1 | £132.09 | O | Buy |
| 05/09/2025 | 16:18:02 | 13197p | 22 | £2,903.34 | O | Buy |
| 05/09/2025 | 16:17:04 | 13201p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:04 | 13201p | 1 | £132.01 | O | Buy |
| 05/09/2025 | 16:10:05 | 13182p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:05 | 13194p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 13213p | 1 | £132.13 | AT | Buy |
| 05/09/2025 | 16:05:04 | 13181p | 57 | £7,513.17 | AT | Sell |
| 05/09/2025 | 16:01:02 | 13213p | 1 | £132.14 | O | Buy |
| 05/09/2025 | 15:52:01 | 13244p | 10 | £1,324.40 | O | Buy |
| 05/09/2025 | 15:52:01 | 13256p | 23 | £3,048.88 | O | Buy |
| 05/09/2025 | 15:52:01 | 13244p | 23 | £3,046.35 | AT | Buy |
| 05/09/2025 | 15:52:01 | 13257p | 23 | £3,049.11 | O | Buy |
| 05/09/2025 | 15:52:01 | 13257p | 4 | £530.28 | O | Buy |
| 05/09/2025 | 15:52:01 | 13219p | 6 | £793.14 | AT | Buy |
| 05/09/2025 | 15:52:01 | 13207p | 203 | £26,810.21 | AT | Buy |
| 05/09/2025 | 15:52:01 | 13207p | 315 | £41,602.05 | AT | Buy |
| 05/09/2025 | 15:38:05 | 13204p | 100 | £13,204.00 | 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 |