| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:15:01 | 387p | 11 | £42.57 | O | Buy |
| 05/09/2025 | 10:09:03 | 386p | 1 | £3.86 | O | Sell |
| 05/09/2025 | 10:07:04 | 386p | 4 | £15.44 | O | Sell |
| 05/09/2025 | 10:06:05 | 387p | 10 | £38.70 | O | Buy |
| 05/09/2025 | 10:06:01 | 387p | 26 | £100.62 | O | Buy |
| 05/09/2025 | 10:00:00 | 387p | 4 | £15.48 | O | Buy |
| 05/09/2025 | 10:00:00 | 386p | 77 | £297.22 | O | Sell |
| 05/09/2025 | 09:59:04 | 387p | 1 | £3.87 | O | Buy |
| 05/09/2025 | 09:58:02 | 387p | 1,295 | £5,011.65 | O | Buy |
| 05/09/2025 | 09:54:04 | 387p | 2,583 | £9,996.21 | O | Buy |
| 05/09/2025 | 09:53:00 | 387p | 2,582 | £9,992.34 | O | Buy |
| 05/09/2025 | 09:42:02 | 387p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 09:40:01 | 387p | 75 | £290.25 | O | Buy |
| 05/09/2025 | 09:40:00 | 387p | 1,000 | £3,870.00 | O | Buy |
| 05/09/2025 | 09:38:00 | 387p | 1 | £3.87 | O | Buy |
| 05/09/2025 | 09:36:04 | 387p | 13 | £50.31 | O | Buy |
| 05/09/2025 | 09:27:02 | 387p | 5 | £19.35 | O | Buy |
| 05/09/2025 | 09:25:01 | 387p | 1 | £3.87 | O | Buy |
| 05/09/2025 | 09:22:05 | 387p | 3 | £11.61 | O | Buy |
| 05/09/2025 | 09:21:00 | 386p | 53,813 | £207,718.18 | AT | Sell |
| 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 |