| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:01 | 490p | 732 | £3,586.80 | AT | Buy |
| 05/09/2025 | 15:33:01 | 488p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:00 | 488p | 2 | £9.76 | O | Buy |
| 05/09/2025 | 15:28:00 | 490p | 10 | £49.00 | O | Buy |
| 05/09/2025 | 15:17:03 | 492p | 2 | £9.84 | O | Buy |
| 05/09/2025 | 14:49:05 | 493p | 345 | £1,700.85 | AT | Sell |
| 05/09/2025 | 14:49:04 | 494p | 168 | £829.92 | O | Sell |
| 05/09/2025 | 14:37:04 | 494p | 60 | £296.40 | O | Sell |
| 05/09/2025 | 14:27:02 | 495p | 10 | £49.50 | O | Sell |
| 05/09/2025 | 14:18:00 | 494p | 1,500 | £7,410.00 | AT | Sell |
| 05/09/2025 | 13:15:02 | 492p | 1 | £4.92 | O | Buy |
| 05/09/2025 | 13:00:01 | 493p | 1 | £4.93 | O | Buy |
| 05/09/2025 | 10:35:01 | 498p | 497 | £2,475.06 | AT | Buy |
| 05/09/2025 | 09:32:04 | 498p | 20 | £99.60 | O | Buy |
| 05/09/2025 | 08:00:04 | 499p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 499p | 20 | £99.80 | O | Buy |
| 05/09/2025 | 08:00:04 | 498p | 1 | £4.98 | O | Sell |
| 05/09/2025 | 08:00:04 | 499p | 1 | £4.99 | O | Buy |
| 05/09/2025 | 08:00:04 | 499p | 1 | £4.99 | AT | Buy |
| 05/09/2025 | 08:00:00 | 498p | 402 | £2,001.96 | UT | Sell |
| 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 |