| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:53:03 | 288p | 4 | £11.52 | O | Buy |
| 05/09/2025 | 15:36:03 | 288p | 1 | £2.88 | O | Buy |
| 05/09/2025 | 15:05:00 | 283p | 68 | £192.44 | O | Sell |
| 05/09/2025 | 14:50:02 | 288p | 106 | £305.28 | O | Buy |
| 05/09/2025 | 14:44:03 | 288p | 519 | £1,494.72 | O | Buy |
| 05/09/2025 | 14:43:00 | 283p | 266 | £752.78 | O | Sell |
| 05/09/2025 | 14:15:02 | 283p | 4 | £11.32 | O | Sell |
| 05/09/2025 | 14:14:01 | 288p | 319 | £918.72 | O | Buy |
| 05/09/2025 | 14:09:05 | 283p | 5 | £14.15 | O | Sell |
| 05/09/2025 | 14:09:02 | 283p | 6 | £16.98 | O | Sell |
| 05/09/2025 | 13:07:03 | 283p | 753 | £2,130.99 | O | Sell |
| 05/09/2025 | 11:00:02 | 288p | 937 | £2,698.56 | TK | Buy |
| 05/09/2025 | 11:00:02 | 288p | 937 | £2,698.56 | Buy | |
| 05/09/2025 | 10:44:00 | 283p | 3 | £8.49 | O | Sell |
| 05/09/2025 | 10:41:04 | 283p | 1,430 | £4,046.90 | O | Sell |
| 05/09/2025 | 09:19:02 | 283p | 152 | £430.16 | 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 |