| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 229p | 875 | £2,012.50 | AT | Buy |
| 05/09/2025 | 16:28:01 | 229p | 50 | £114.50 | O | Buy |
| 05/09/2025 | 16:21:05 | 229p | 20 | £45.80 | O | Buy |
| 05/09/2025 | 16:21:00 | 229p | 28 | £64.40 | O | Buy |
| 05/09/2025 | 16:15:04 | 227p | 439 | £1,000.92 | O | Buy |
| 05/09/2025 | 16:11:03 | 224p | 93 | £208.32 | O | Buy |
| 05/09/2025 | 16:10:02 | 224p | 50 | £112.00 | O | Buy |
| 05/09/2025 | 16:09:05 | 229p | 3,201 | £7,362.30 | O | Buy |
| 05/09/2025 | 16:09:05 | 224p | 9,799 | £21,949.76 | O | Sell |
| 05/09/2025 | 16:09:05 | 224p | 60 | £134.40 | O | Sell |
| 05/09/2025 | 16:09:05 | 224p | 8,929 | £20,000.96 | AT | Buy |
| 05/09/2025 | 16:04:02 | 221p | 68 | £150.28 | O | Buy |
| 05/09/2025 | 16:02:01 | 223p | 1 | £2.23 | O | Buy |
| 05/09/2025 | 16:00:03 | 221p | 40 | £88.40 | O | Sell |
| 05/09/2025 | 15:55:01 | 229p | 218 | £499.22 | O | Buy |
| 05/09/2025 | 15:54:01 | 227p | 879 | £2,004.12 | O | Buy |
| 05/09/2025 | 15:53:04 | 227p | 100 | £227.00 | O | Buy |
| 05/09/2025 | 15:52:03 | 224p | 50 | £112.00 | O | Buy |
| 05/09/2025 | 15:52:00 | 224p | 100 | £224.00 | O | Buy |
| 05/09/2025 | 15:47:02 | 220p | 1 | £2.20 | 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 |