| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:30:04 | 143p | 1 | £1.43 | O | Buy |
| 05/09/2025 | 09:18:01 | 142p | 443 | £629.06 | O | Sell |
| 05/09/2025 | 09:15:00 | 143p | 790 | £1,129.70 | O | Buy |
| 05/09/2025 | 09:15:00 | 143p | 3,291 | £4,706.13 | O | Buy |
| 05/09/2025 | 09:10:03 | 141p | 15,000 | £21,150.00 | O | Sell |
| 05/09/2025 | 08:50:00 | 143p | 5 | £7.15 | O | Buy |
| 05/09/2025 | 08:50:00 | 143p | 2 | £2.86 | O | Buy |
| 05/09/2025 | 08:44:04 | 143p | 1 | £1.43 | O | Buy |
| 05/09/2025 | 08:36:01 | 141p | 4 | £5.64 | O | Sell |
| 05/09/2025 | 08:36:00 | 141p | 11 | £15.51 | O | Sell |
| 05/09/2025 | 08:35:00 | 143p | 69 | £98.67 | O | Buy |
| 05/09/2025 | 08:31:01 | 143p | 6 | £8.58 | O | Buy |
| 05/09/2025 | 08:21:02 | 142p | 5,743 | £8,155.06 | O | Sell |
| 05/09/2025 | 08:16:02 | 143p | 1 | £1.43 | O | Buy |
| 05/09/2025 | 08:16:02 | 143p | 5 | £7.15 | O | Buy |
| 05/09/2025 | 08:10:03 | 141p | 31,264 | £44,082.24 | O | Sell |
| 05/09/2025 | 08:10:00 | 143p | 2 | £2.86 | O | Buy |
| 05/09/2025 | 08:04:04 | 143p | 12 | £17.16 | O | Buy |
| 05/09/2025 | 08:00:00 | 143p | 14 | £20.02 | O | Buy |
| 05/09/2025 | 08:00:00 | 143p | 1 | £1.43 | 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 |