| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:05 | 222p | 142 | £315.24 | O | Buy |
| 05/09/2025 | 15:41:04 | 222p | 2,500 | £5,550.00 | O | Buy |
| 05/09/2025 | 14:41:03 | 222p | 883 | £1,960.26 | O | Buy |
| 05/09/2025 | 14:00:01 | 223p | 7,004 | £15,618.92 | TK | Buy |
| 05/09/2025 | 14:00:01 | 223p | 2,482 | £5,534.86 | Buy | |
| 05/09/2025 | 14:00:01 | 223p | 4,522 | £10,084.06 | Buy | |
| 05/09/2025 | 12:45:04 | 221p | 6,700 | £14,807.00 | O | Unknown |
| 05/09/2025 | 11:47:05 | 222p | 250 | £555.00 | O | Buy |
| 05/09/2025 | 11:41:01 | 222p | 6,700 | £14,874.00 | O | Buy |
| 05/09/2025 | 11:26:04 | 222p | 280 | £621.60 | O | Buy |
| 05/09/2025 | 10:15:01 | 222p | 67 | £148.74 | O | Buy |
| 05/09/2025 | 10:12:01 | 222p | 52 | £115.44 | O | Buy |
| 05/09/2025 | 09:53:02 | 218p | 3 | £6.54 | O | Sell |
| 05/09/2025 | 09:45:04 | 218p | 2 | £4.36 | O | Sell |
| 05/09/2025 | 09:26:02 | 223p | 84 | £187.32 | O | Buy |
| 05/09/2025 | 08:38:01 | 224p | 1 | £2.24 | O | Buy |
| 05/09/2025 | 08:38:01 | 218p | 49 | £106.82 | O | 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 |