| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:57:04 | 211p | 884 | £1,865.24 | O | Buy |
| 05/09/2025 | 09:49:02 | 211p | 3,000 | £6,330.00 | O | Sell |
| 05/09/2025 | 09:38:01 | 211p | 129 | £272.19 | O | Sell |
| 05/09/2025 | 09:20:05 | 212p | 1 | £2.12 | O | Buy |
| 05/09/2025 | 09:14:00 | 212p | 275 | £583.00 | O | Buy |
| 05/09/2025 | 09:13:05 | 211p | 3,000 | £6,330.00 | O | Sell |
| 05/09/2025 | 09:12:01 | 211p | 10,000 | £21,100.00 | O | Sell |
| 05/09/2025 | 09:10:00 | 211p | 5 | £10.55 | AT | Sell |
| 05/09/2025 | 09:07:00 | 211p | 1 | £2.11 | O | Sell |
| 05/09/2025 | 08:43:00 | 211p | 192 | £405.12 | O | Sell |
| 05/09/2025 | 08:03:01 | 211p | 698 | £1,472.78 | O | Buy |
| 05/09/2025 | 08:00:00 | 212p | 835 | £1,770.20 | UT | Buy |
| 05/09/2025 | 08:00:00 | 212p | 58 | £122.96 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 222 | £470.64 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 31 | £65.72 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 411 | £871.32 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 42 | £89.04 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 13 | £27.56 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 56 | £118.72 | Unknown | |
| 05/09/2025 | 08:00:00 | 212p | 2 | £4.24 | Unknown |
| 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 |