| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:02 | 113p | 10,001 | £11,401.14 | O | Sell |
| 05/09/2025 | 09:30:02 | 115p | 4 | £4.64 | O | Buy |
| 05/09/2025 | 09:19:02 | 113p | 562 | £640.68 | O | Sell |
| 05/09/2025 | 09:18:00 | 114p | 13,032 | £14,986.80 | O | Buy |
| 05/09/2025 | 09:16:05 | 113p | 5,000 | £5,700.00 | O | Buy |
| 05/09/2025 | 09:16:03 | 113p | 5,677 | £6,471.78 | O | Buy |
| 05/09/2025 | 09:16:03 | 113p | 5,000 | £5,700.00 | O | Buy |
| 05/09/2025 | 09:14:02 | 113p | 10,000 | £11,400.00 | O | Buy |
| 05/09/2025 | 09:12:05 | 112p | 3,000 | £3,390.00 | O | Buy |
| 05/09/2025 | 09:11:05 | 113p | 5,000 | £5,700.00 | O | Buy |
| 05/09/2025 | 09:11:03 | 112p | 1,935 | £2,186.55 | O | Unknown |
| 05/09/2025 | 09:06:05 | 113p | 12,500 | £14,250.00 | O | Buy |
| 05/09/2025 | 09:03:03 | 112p | 266 | £300.58 | O | Unknown |
| 05/09/2025 | 08:59:01 | 112p | 12,500 | £14,125.00 | O | Unknown |
| 05/09/2025 | 08:54:05 | 112p | 5,000 | £5,650.00 | O | Unknown |
| 05/09/2025 | 08:49:05 | 112p | 8,000 | £9,040.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 112p | 465 | £525.45 | O | Buy |
| 05/09/2025 | 08:02:02 | 112p | 8,000 | £8,960.00 | 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 |