| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:42:00 | 142p | 162 | £230.04 | O | Sell |
| 05/09/2025 | 14:44:04 | 144p | 738 | £1,062.72 | O | Buy |
| 05/09/2025 | 13:36:04 | 145p | 2,628 | £3,810.60 | AT | Buy |
| 05/09/2025 | 13:34:04 | 145p | 172 | £249.40 | AT | Buy |
| 05/09/2025 | 13:34:04 | 145p | 200 | £290.00 | AT | Buy |
| 05/09/2025 | 13:34:04 | 145p | 2,900 | £4,205.00 | AT | Buy |
| 05/09/2025 | 13:30:00 | 145p | 100 | £145.00 | AT | Buy |
| 05/09/2025 | 13:30:00 | 145p | 3,000 | £4,350.00 | AT | Buy |
| 05/09/2025 | 12:44:03 | 144p | 350 | £504.00 | O | Buy |
| 05/09/2025 | 12:15:04 | 145p | 36 | £52.20 | O | Buy |
| 05/09/2025 | 12:15:04 | 145p | 34 | £49.30 | O | Buy |
| 05/09/2025 | 10:26:01 | 144p | 2,172 | £3,127.68 | O | Buy |
| 05/09/2025 | 09:50:02 | 144p | 1,000 | £1,440.00 | O | Buy |
| 05/09/2025 | 09:43:01 | 144p | 1,000 | £1,440.00 | O | Buy |
| 05/09/2025 | 09:09:01 | 143p | 172 | £245.96 | O | Buy |
| 05/09/2025 | 08:22:01 | 144p | 550 | £792.00 | O | Buy |
| 05/09/2025 | 08:05:02 | 144p | 2,723 | £3,921.12 | AT | Buy |
| 05/09/2025 | 08:03:03 | 144p | 5,000 | £7,200.00 | O | Buy |
| 05/09/2025 | 08:02:00 | 144p | 1,107 | £1,594.08 | 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 |