| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:00 | 463p | 148 | £686.72 | O | Buy |
| 05/09/2025 | 09:55:03 | 465p | 215 | £999.75 | O | Buy |
| 05/09/2025 | 09:41:03 | 461p | 1 | £4.61 | O | Sell |
| 05/09/2025 | 09:31:01 | 461p | 138 | £636.18 | O | Sell |
| 05/09/2025 | 09:30:01 | 461p | 4 | £18.44 | O | Sell |
| 05/09/2025 | 09:27:02 | 461p | 1 | £4.61 | O | Sell |
| 05/09/2025 | 09:21:00 | 462p | 4,113 | £19,002.06 | O | Sell |
| 05/09/2025 | 09:00:04 | 465p | 11 | £51.15 | O | Buy |
| 05/09/2025 | 08:59:02 | 463p | 1,613 | £7,484.32 | O | Buy |
| 05/09/2025 | 08:58:04 | 465p | 217 | £1,009.05 | O | Buy |
| 05/09/2025 | 08:50:00 | 461p | 600 | £2,766.00 | O | Sell |
| 05/09/2025 | 08:46:00 | 463p | 500 | £2,320.00 | O | Buy |
| 05/09/2025 | 08:30:02 | 465p | 2 | £9.30 | O | Buy |
| 05/09/2025 | 08:28:04 | 463p | 517 | £2,398.88 | O | Buy |
| 05/09/2025 | 08:26:03 | 463p | 1,000 | £4,640.00 | O | Buy |
| 05/09/2025 | 08:23:01 | 463p | 1 | £4.64 | O | Buy |
| 05/09/2025 | 08:21:05 | 463p | 150 | £696.00 | O | Buy |
| 05/09/2025 | 08:01:03 | 463p | 386 | £1,791.04 | 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 |