| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 395p | 1 | £3.95 | O | Buy |
| 05/09/2025 | 16:07:05 | 393p | 10 | £39.30 | O | Sell |
| 05/09/2025 | 15:58:03 | 395p | 3 | £11.85 | O | Buy |
| 05/09/2025 | 15:58:02 | 395p | 772 | £3,049.40 | O | Buy |
| 05/09/2025 | 15:58:02 | 395p | 772 | £3,049.40 | AT | Buy |
| 05/09/2025 | 15:58:02 | 395p | 125 | £493.75 | O | Buy |
| 05/09/2025 | 15:58:02 | 395p | 772 | £3,049.40 | AT | Buy |
| 05/09/2025 | 15:55:04 | 396p | 10 | £39.60 | O | Buy |
| 05/09/2025 | 15:53:05 | 396p | 4 | £15.84 | O | Buy |
| 05/09/2025 | 15:46:01 | 395p | 50 | £197.50 | O | Buy |
| 05/09/2025 | 15:33:04 | 396p | 1 | £3.96 | O | Buy |
| 05/09/2025 | 15:23:02 | 396p | 50 | £198.00 | O | Buy |
| 05/09/2025 | 15:16:05 | 397p | 190 | £754.30 | O | Buy |
| 05/09/2025 | 15:11:01 | 397p | 10 | £39.70 | O | Buy |
| 05/09/2025 | 15:01:01 | 397p | 30 | £119.10 | O | Buy |
| 05/09/2025 | 14:32:00 | 399p | 2 | £7.98 | O | Buy |
| 05/09/2025 | 13:44:02 | 397p | 395 | £1,568.15 | O | Sell |
| 05/09/2025 | 13:34:00 | 398p | 50 | £199.00 | O | Buy |
| 05/09/2025 | 13:02:04 | 400p | 2 | £8.00 | O | Buy |
| 05/09/2025 | 12:57:05 | 400p | 16 | £64.00 | 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 |