| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:03 | 522p | 4 | £20.88 | O | Buy |
| 05/09/2025 | 10:04:02 | 522p | 2 | £10.44 | O | Buy |
| 05/09/2025 | 10:04:00 | 522p | 4,100 | £21,402.00 | O | Buy |
| 05/09/2025 | 10:03:02 | 524p | 4,750 | £24,890.00 | O | Buy |
| 05/09/2025 | 10:02:00 | 524p | 2,483 | £13,010.92 | O | Buy |
| 05/09/2025 | 10:01:04 | 523p | 14 | £73.22 | O | Buy |
| 05/09/2025 | 10:01:02 | 522p | 18 | £93.96 | O | Buy |
| 05/09/2025 | 10:00:01 | 523p | 5,733 | £29,983.59 | O | Buy |
| 05/09/2025 | 09:57:02 | 522p | 1,878 | £9,803.16 | O | Buy |
| 05/09/2025 | 09:56:04 | 522p | 3,017 | £15,748.74 | O | Buy |
| 05/09/2025 | 09:52:04 | 523p | 72 | £376.56 | O | Buy |
| 05/09/2025 | 09:51:01 | 522p | 500 | £2,610.00 | O | Buy |
| 05/09/2025 | 09:50:03 | 522p | 520 | £2,714.40 | O | Buy |
| 05/09/2025 | 09:46:03 | 523p | 570 | £2,981.10 | O | Buy |
| 05/09/2025 | 09:45:00 | 523p | 85 | £444.55 | O | Buy |
| 05/09/2025 | 09:43:04 | 523p | 1,863 | £9,743.49 | O | Buy |
| 05/09/2025 | 09:39:04 | 523p | 285 | £1,490.55 | O | Buy |
| 05/09/2025 | 09:39:01 | 521p | 14 | £72.94 | AT | Sell |
| 05/09/2025 | 09:22:03 | 522p | 1,000 | £5,220.00 | O | Buy |
| 05/09/2025 | 09:18:05 | 523p | 380 | £1,987.40 | 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 |