| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 112p | 2,001 | £2,261.13 | PC | Buy |
| 05/09/2025 | 16:35:00 | 112p | 967 | £1,092.71 | Buy | |
| 05/09/2025 | 16:35:00 | 112p | 534 | £603.42 | Buy | |
| 05/09/2025 | 16:35:00 | 112p | 499 | £563.87 | Buy | |
| 05/09/2025 | 16:35:00 | 112p | 1 | £1.13 | Buy | |
| 05/09/2025 | 16:25:00 | 110p | 5,000 | £5,500.00 | O | Sell |
| 05/09/2025 | 15:23:01 | 108p | 40 | £43.20 | O | Sell |
| 05/09/2025 | 15:23:01 | 108p | 844 | £911.52 | O | Sell |
| 05/09/2025 | 15:23:01 | 113p | 4 | £4.56 | O | Buy |
| 05/09/2025 | 15:22:04 | 112p | 1,731 | £1,938.72 | O | Buy |
| 05/09/2025 | 14:36:01 | 112p | 5,000 | £5,600.00 | O | Buy |
| 05/09/2025 | 14:00:00 | 112p | 3,563 | £3,990.56 | TK | Buy |
| 05/09/2025 | 14:00:00 | 112p | 2,000 | £2,240.00 | Buy | |
| 05/09/2025 | 14:00:00 | 112p | 561 | £628.32 | Buy | |
| 05/09/2025 | 14:00:00 | 112p | 1,000 | £1,120.00 | Buy | |
| 05/09/2025 | 14:00:00 | 112p | 1 | £1.12 | Buy | |
| 05/09/2025 | 14:00:00 | 112p | 1 | £1.12 | Buy | |
| 05/09/2025 | 13:07:05 | 112p | 10,000 | £11,200.00 | O | Buy |
| 05/09/2025 | 13:06:03 | 108p | 1,810 | £1,954.80 | O | Sell |
| 05/09/2025 | 13:06:00 | 110p | 6,350 | £6,985.00 | O | 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 |