| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:07:02 | 803p | 52 | £418.08 | O | Buy |
| 05/09/2025 | 09:42:00 | 803p | 140 | £1,125.60 | O | Buy |
| 05/09/2025 | 09:40:04 | 802p | 171 | £1,373.13 | O | Buy |
| 05/09/2025 | 09:36:04 | 802p | 28 | £224.84 | O | Buy |
| 05/09/2025 | 09:32:00 | 803p | 247 | £1,985.88 | O | Buy |
| 05/09/2025 | 09:31:01 | 803p | 2 | £16.08 | O | Buy |
| 05/09/2025 | 09:21:03 | 802p | 412 | £3,308.36 | O | Buy |
| 05/09/2025 | 09:17:05 | 802p | 127 | £1,019.81 | O | Buy |
| 05/09/2025 | 09:12:00 | 802p | 3,000 | £24,090.00 | O | Unknown |
| 05/09/2025 | 09:03:00 | 803p | 186 | £1,495.44 | O | Buy |
| 05/09/2025 | 09:01:05 | 802p | 4,284 | £34,357.68 | O | Buy |
| 05/09/2025 | 08:46:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:42:02 | 803p | 124 | £996.96 | O | Buy |
| 05/09/2025 | 08:37:02 | 802p | 3,100 | £24,862.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:29:01 | 803p | 0 | £0.00 | 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 |