| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 15:13:05 | 130p | 1,310 | £1,703.00 | O | Buy |
| 08/09/2025 | 15:13:02 | 128p | 6 | £7.68 | O | Sell |
| 08/09/2025 | 15:13:02 | 128p | 2,614 | £3,345.92 | AT | Buy |
| 08/09/2025 | 15:11:01 | 130p | 60 | £78.00 | AT | Buy |
| 08/09/2025 | 15:08:04 | 128p | 3,000 | £3,840.00 | O | Sell |
| 08/09/2025 | 15:07:03 | 129p | 412 | £531.48 | O | Sell |
| 08/09/2025 | 15:07:01 | 128p | 4,500 | £5,760.00 | O | Sell |
| 08/09/2025 | 15:06:03 | 130p | 2 | £2.60 | O | Buy |
| 08/09/2025 | 15:06:03 | 129p | 2 | £2.58 | O | Buy |
| 08/09/2025 | 15:06:03 | 129p | 70 | £90.30 | O | Buy |
| 08/09/2025 | 15:04:05 | 128p | 1,700 | £2,176.00 | O | Sell |
| 08/09/2025 | 15:03:05 | 130p | 559 | £726.70 | AT | Buy |
| 08/09/2025 | 15:03:05 | 130p | 626 | £813.80 | AT | Buy |
| 08/09/2025 | 15:03:05 | 130p | 595 | £773.50 | AT | Buy |
| 08/09/2025 | 15:03:05 | 130p | 1,340 | £1,742.00 | AT | Buy |
| 08/09/2025 | 15:03:05 | 130p | 344 | £447.20 | AT | Buy |
| 08/09/2025 | 15:03:05 | 130p | 1,465 | £1,904.50 | AT | Buy |
| 08/09/2025 | 15:03:05 | 129p | 2,500 | £3,225.00 | AT | Buy |
| 08/09/2025 | 15:03:05 | 129p | 1,395 | £1,799.55 | AT | Buy |
| 08/09/2025 | 14:11:05 | 129p | 19,379 | £24,998.91 | O | Unknown |
| 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 |