| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | 1223p | 12 | £146.76 | O | Buy |
| 05/09/2025 | 16:11:05 | 1219p | 18 | £219.42 | O | Sell |
| 05/09/2025 | 16:03:04 | 1221p | 16 | £195.36 | O | Buy |
| 05/09/2025 | 15:50:03 | 1224p | 3 | £36.72 | O | Buy |
| 05/09/2025 | 15:41:05 | 1227p | 3 | £36.81 | O | Buy |
| 05/09/2025 | 15:30:03 | 1227p | 2 | £24.54 | O | Buy |
| 05/09/2025 | 15:17:03 | 1228p | 650 | £7,982.00 | AT | Buy |
| 05/09/2025 | 15:16:02 | 1229p | 10 | £122.90 | O | Buy |
| 05/09/2025 | 15:06:05 | 1229p | 3 | £36.87 | O | Buy |
| 05/09/2025 | 15:05:01 | 1230p | 3 | £36.90 | O | Buy |
| 05/09/2025 | 15:05:00 | 1230p | 3 | £36.90 | O | Buy |
| 05/09/2025 | 13:39:03 | 1245p | 2,079 | £25,883.55 | AT | Sell |
| 05/09/2025 | 13:13:04 | 1247p | 1 | £12.47 | O | Sell |
| 05/09/2025 | 12:15:04 | 1248p | 1 | £12.48 | O | Buy |
| 05/09/2025 | 10:50:00 | 1248p | 3,150 | £39,312.00 | AT | Sell |
| 05/09/2025 | 10:50:00 | 1248p | 7,047 | £87,946.56 | AT | Sell |
| 05/09/2025 | 10:48:02 | 1248p | 3,150 | £39,312.00 | AT | Sell |
| 05/09/2025 | 10:28:03 | 1248p | 2 | £24.96 | O | Buy |
| 05/09/2025 | 10:03:04 | 1248p | 401 | £5,004.48 | O | Sell |
| 05/09/2025 | 09:00:04 | 1248p | 2 | £24.96 | 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 |