| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:02 | 23225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:52:05 | 23225p | 1 | £232.25 | O | Buy |
| 05/09/2025 | 15:52:05 | 23225p | 1 | £232.25 | O | Buy |
| 05/09/2025 | 15:12:03 | 23335p | 2 | £466.70 | O | Buy |
| 05/09/2025 | 14:33:01 | 23415p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:31:04 | 23395p | 21 | £4,912.95 | AT | Buy |
| 05/09/2025 | 12:38:03 | 23460p | 203 | £47,623.80 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 135 | £31,671.00 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 156 | £36,597.60 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 22 | £5,161.20 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 321 | £75,306.60 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 376 | £88,209.60 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 10 | £2,346.00 | AT | Sell |
| 05/09/2025 | 12:38:03 | 23460p | 376 | £88,209.60 | AT | Sell |
| 05/09/2025 | 12:38:02 | 23460p | 328 | £76,948.80 | AT | Sell |
| 05/09/2025 | 12:34:03 | 23452p | 12 | £2,814.24 | O | Buy |
| 05/09/2025 | 12:26:03 | 23452p | 12 | £2,814.24 | O | Buy |
| 05/09/2025 | 12:20:05 | 23430p | 21 | £4,920.30 | AT | Buy |
| 05/09/2025 | 11:00:02 | 23440p | 21 | £4,922.40 | AT | Buy |
| 05/09/2025 | 10:59:05 | 23440p | 1 | £234.40 | 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 |