| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:03 | 146p | 510 | £744.60 | O | Buy |
| 05/09/2025 | 15:49:03 | 146p | 677 | £988.42 | O | Buy |
| 05/09/2025 | 15:43:02 | 146p | 681 | £994.26 | O | Buy |
| 05/09/2025 | 15:09:03 | 150p | 500 | £750.00 | O | Buy |
| 05/09/2025 | 15:01:01 | 140p | 2,126 | £2,976.40 | O | Sell |
| 05/09/2025 | 14:11:02 | 136p | 5,000 | £6,800.00 | O | Sell |
| 05/09/2025 | 13:33:03 | 147p | 1,361 | £2,000.67 | O | Buy |
| 05/09/2025 | 13:02:05 | 147p | 133 | £195.51 | O | Buy |
| 05/09/2025 | 12:28:04 | 147p | 2,500 | £3,675.00 | O | Buy |
| 05/09/2025 | 11:33:04 | 147p | 3,950 | £5,806.50 | O | Buy |
| 05/09/2025 | 10:20:02 | 150p | 6 | £9.00 | O | Buy |
| 05/09/2025 | 09:40:02 | 149p | 3,367 | £5,016.83 | O | Buy |
| 05/09/2025 | 09:31:03 | 149p | 2,000 | £2,980.00 | O | Buy |
| 05/09/2025 | 09:27:02 | 149p | 334 | £497.66 | O | Buy |
| 05/09/2025 | 09:11:02 | 150p | 10 | £15.00 | O | Buy |
| 05/09/2025 | 09:10:01 | 135p | 3,400 | £4,590.00 | O | Sell |
| 05/09/2025 | 08:57:05 | 146p | 6,829 | £9,970.34 | O | Buy |
| 05/09/2025 | 08:04:05 | 158p | 628 | £992.24 | 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 |