| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:03 | 1551p | 6,000 | £93,060.00 | O | Buy |
| 05/09/2025 | 15:59:00 | 1550p | 9,689 | £150,179.50 | AT | Buy |
| 05/09/2025 | 15:49:00 | 1551p | 360 | £5,583.60 | AT | Buy |
| 05/09/2025 | 15:47:04 | 1552p | 360 | £5,587.20 | AT | Buy |
| 05/09/2025 | 15:42:04 | 1552p | 360 | £5,587.20 | AT | Buy |
| 05/09/2025 | 15:42:01 | 1552p | 360 | £5,587.20 | AT | Buy |
| 05/09/2025 | 15:40:00 | 1552p | 360 | £5,587.20 | AT | Buy |
| 05/09/2025 | 15:39:03 | 1552p | 360 | £5,587.20 | AT | Buy |
| 05/09/2025 | 15:29:02 | 1551p | 8,410 | £130,439.10 | AT | Buy |
| 05/09/2025 | 15:27:05 | 1553p | 15,200 | £236,056.00 | AT | Buy |
| 05/09/2025 | 15:17:00 | 1556p | 23 | £357.88 | O | Buy |
| 05/09/2025 | 15:15:01 | 1556p | 23 | £357.88 | AT | Sell |
| 05/09/2025 | 15:15:00 | 1557p | 32 | £498.24 | AT | Sell |
| 05/09/2025 | 15:14:01 | 1557p | 32 | £498.24 | AT | Sell |
| 05/09/2025 | 15:03:02 | 1560p | 1 | £15.60 | O | Buy |
| 05/09/2025 | 14:59:03 | 1563p | 615 | £9,612.45 | AT | Buy |
| 05/09/2025 | 14:56:04 | 1563p | 834 | £13,035.42 | AT | Sell |
| 05/09/2025 | 14:52:04 | 1563p | 615 | £9,612.45 | AT | Buy |
| 05/09/2025 | 14:32:00 | 1563p | 642 | £10,034.46 | AT | Sell |
| 05/09/2025 | 13:02:02 | 1560p | 2 | £31.20 | AT | 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 |