| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:21:02 | 1677p | 1 | £16.77 | O | Buy |
| 05/09/2025 | 09:42:05 | 1676p | 896 | £15,016.96 | O | Sell |
| 05/09/2025 | 09:34:00 | 1678p | 729 | £12,232.62 | O | Buy |
| 05/09/2025 | 09:08:05 | 1676p | 816 | £13,676.16 | O | Buy |
| 05/09/2025 | 08:57:02 | 1677p | 183 | £3,068.91 | O | Buy |
| 05/09/2025 | 08:57:01 | 1676p | 10 | £167.60 | O | Buy |
| 05/09/2025 | 08:57:01 | 1676p | 345 | £5,782.20 | AT | Buy |
| 05/09/2025 | 08:48:00 | 1675p | 895 | £14,991.25 | O | Buy |
| 05/09/2025 | 08:24:00 | 1673p | 1 | £16.73 | O | Buy |
| 05/09/2025 | 08:20:04 | 1673p | 8 | £133.84 | O | Buy |
| 05/09/2025 | 08:20:04 | 1673p | 1 | £16.73 | O | Buy |
| 05/09/2025 | 08:17:03 | 1677p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:03 | 1672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:01 | 1672p | 1 | £16.72 | O | Buy |
| 05/09/2025 | 08:12:04 | 1673p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:01 | 1672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:09:05 | 1672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:03 | 1672p | 2,989 | £49,976.08 | O | Buy |
| 05/09/2025 | 08:05:02 | 1680p | 1 | £16.81 | O | Buy |
| 05/09/2025 | 08:05:00 | 1673p | 0 | £0.00 | 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 |