| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:50:01 | 786p | 2,167 | £17,032.62 | AT | Buy |
| 05/09/2025 | 15:50:01 | 786p | 600 | £4,716.00 | AT | Buy |
| 05/09/2025 | 15:37:02 | 786p | 1 | £7.86 | O | Buy |
| 05/09/2025 | 15:30:01 | 786p | 1 | £7.86 | O | Buy |
| 05/09/2025 | 15:28:02 | 784p | 2 | £15.68 | O | Sell |
| 05/09/2025 | 15:26:04 | 786p | 1 | £7.86 | O | Buy |
| 05/09/2025 | 15:15:02 | 789p | 15 | £118.35 | O | Buy |
| 05/09/2025 | 15:06:00 | 790p | 9 | £71.10 | O | Buy |
| 05/09/2025 | 14:59:05 | 790p | 1 | £7.90 | O | Buy |
| 05/09/2025 | 14:15:00 | 789p | 406 | £3,203.34 | O | Buy |
| 05/09/2025 | 14:04:02 | 788p | 4 | £31.52 | O | Sell |
| 05/09/2025 | 13:55:03 | 789p | 1,112 | £8,773.68 | O | Buy |
| 05/09/2025 | 13:12:05 | 788p | 1,623 | £12,789.24 | O | Buy |
| 05/09/2025 | 11:38:01 | 788p | 1 | £7.88 | O | Buy |
| 05/09/2025 | 10:47:01 | 786p | 353 | £2,774.58 | AT | Sell |
| 05/09/2025 | 10:01:05 | 789p | 7 | £55.23 | O | Buy |
| 05/09/2025 | 10:01:03 | 786p | 9 | £70.74 | O | Sell |
| 05/09/2025 | 08:59:04 | 788p | 1 | £7.88 | O | Buy |
| 05/09/2025 | 08:27:03 | 788p | 15,000 | £118,200.00 | O | Buy |
| 05/09/2025 | 08:21:01 | 789p | 0 | £0.00 | 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 |