| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:00 | 48685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 48685p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:03 | 48652p | 141 | £68,599.32 | O | Sell |
| 05/09/2025 | 15:15:04 | 48920p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:01 | 48865p | 18 | £8,795.70 | AT | Buy |
| 05/09/2025 | 15:15:01 | 48865p | 70 | £34,205.50 | AT | Buy |
| 05/09/2025 | 15:15:01 | 48865p | 54 | £26,387.10 | AT | Buy |
| 05/09/2025 | 15:15:01 | 48865p | 61 | £29,807.65 | AT | Buy |
| 05/09/2025 | 15:13:01 | 48896p | 81 | £39,605.76 | O | Sell |
| 05/09/2025 | 14:56:01 | 49050p | 141 | £69,160.50 | O | Buy |
| 05/09/2025 | 13:58:02 | 48650p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:56:02 | 49171p | 203 | £99,817.13 | O | Buy |
| 05/09/2025 | 13:53:04 | 49196p | 203 | £99,867.88 | O | Buy |
| 05/09/2025 | 10:13:00 | 49032p | 204 | £100,025.28 | O | Sell |
| 05/09/2025 | 09:12:02 | 49107p | 9 | £4,419.63 | O | Sell |
| 05/09/2025 | 08:18:02 | 48950p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:01 | 48900p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:04 | 48890p | 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 |