| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:05 | 18884p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 18884p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 18884p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:00 | 18887p | 8 | £1,510.96 | O | Buy |
| 05/09/2025 | 16:02:04 | 18890p | 17 | £3,211.30 | AT | Buy |
| 05/09/2025 | 15:48:00 | 18914p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:45:04 | 18914p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:23:03 | 18861p | 2 | £377.22 | O | Buy |
| 05/09/2025 | 15:15:00 | 18846p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:13:01 | 18850p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:30:00 | 18866p | 25 | £4,716.50 | AT | Sell |
| 05/09/2025 | 12:55:00 | 18878p | 25 | £4,719.50 | AT | Buy |
| 05/09/2025 | 12:55:00 | 18878p | 20 | £3,775.60 | AT | Buy |
| 05/09/2025 | 12:55:00 | 18878p | 20 | £3,775.60 | AT | Buy |
| 05/09/2025 | 12:55:00 | 18878p | 20 | £3,775.60 | AT | Buy |
| 05/09/2025 | 12:55:00 | 18878p | 9 | £1,699.02 | AT | Buy |
| 05/09/2025 | 12:54:05 | 18878p | 11 | £2,076.58 | AT | Buy |
| 05/09/2025 | 12:54:05 | 18878p | 20 | £3,775.60 | AT | Buy |
| 05/09/2025 | 12:19:00 | 18865p | 20 | £3,773.00 | O | Sell |
| 05/09/2025 | 11:41:04 | 18878p | 63 | £11,893.14 | AT | 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 |