| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:45:00 | 163p | 492 | £801.96 | O | Buy |
| 05/09/2025 | 08:44:00 | 163p | 5 | £8.15 | O | Buy |
| 05/09/2025 | 08:44:00 | 163p | 2 | £3.26 | AT | Buy |
| 05/09/2025 | 08:39:01 | 164p | 360 | £590.40 | AT | Buy |
| 05/09/2025 | 08:39:01 | 163p | 1,700 | £2,771.00 | AT | Buy |
| 05/09/2025 | 08:33:01 | 163p | 3 | £4.89 | O | Sell |
| 05/09/2025 | 08:30:00 | 164p | 1 | £1.64 | O | Buy |
| 05/09/2025 | 08:28:01 | 164p | 36,428 | £59,741.92 | O | Buy |
| 05/09/2025 | 08:26:02 | 164p | 79 | £129.56 | AT | Sell |
| 05/09/2025 | 08:26:02 | 164p | 19 | £31.16 | AT | Sell |
| 05/09/2025 | 08:26:00 | 164p | 554 | £908.56 | AT | Buy |
| 05/09/2025 | 08:26:00 | 164p | 3,200 | £5,248.00 | AT | Buy |
| 05/09/2025 | 08:26:00 | 164p | 367 | £601.88 | O | Buy |
| 05/09/2025 | 08:26:00 | 164p | 10 | £16.40 | O | Buy |
| 05/09/2025 | 08:21:05 | 164p | 1 | £1.64 | O | Buy |
| 05/09/2025 | 08:20:05 | 164p | 2 | £3.28 | O | Buy |
| 05/09/2025 | 08:19:00 | 164p | 902 | £1,479.28 | O | Buy |
| 05/09/2025 | 08:15:03 | 165p | 1 | £1.65 | O | Buy |
| 05/09/2025 | 08:15:00 | 165p | 4 | £6.60 | O | Buy |
| 05/09/2025 | 08:15:00 | 165p | 1 | £1.65 | 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 |