| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:00 | 565p | 1,076 | £6,079.40 | O | Buy |
| 05/09/2025 | 10:04:01 | 565p | 7 | £39.55 | O | Buy |
| 05/09/2025 | 10:04:01 | 565p | 1 | £5.65 | O | Buy |
| 05/09/2025 | 10:04:01 | 565p | 8 | £45.20 | O | Buy |
| 05/09/2025 | 10:01:05 | 565p | 13,100 | £74,015.00 | O | Buy |
| 05/09/2025 | 10:01:00 | 565p | 952 | £5,378.80 | O | Buy |
| 05/09/2025 | 10:00:03 | 565p | 18 | £101.70 | O | Unknown |
| 05/09/2025 | 10:00:02 | 566p | 1 | £5.66 | O | Buy |
| 05/09/2025 | 09:58:05 | 565p | 1 | £5.65 | O | Unknown |
| 05/09/2025 | 09:58:05 | 565p | 1,733 | £9,791.45 | O | Buy |
| 05/09/2025 | 09:58:01 | 565p | 350 | £1,977.50 | O | Buy |
| 05/09/2025 | 09:56:03 | 566p | 37 | £209.42 | AT | Buy |
| 05/09/2025 | 09:56:03 | 566p | 95 | £537.70 | AT | Buy |
| 05/09/2025 | 09:56:03 | 566p | 69 | £390.54 | AT | Buy |
| 05/09/2025 | 09:56:03 | 566p | 38 | £215.08 | AT | Buy |
| 05/09/2025 | 09:55:00 | 566p | 1 | £5.66 | O | Buy |
| 05/09/2025 | 09:55:00 | 566p | 14 | £79.24 | O | Buy |
| 05/09/2025 | 09:55:00 | 566p | 100 | £566.00 | O | Buy |
| 05/09/2025 | 09:54:03 | 565p | 1,759 | £9,938.35 | O | Buy |
| 05/09/2025 | 09:52:05 | 565p | 1,077 | £6,085.05 | 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 |