| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:04 | 868p | 2,303 | £19,990.04 | O | Buy |
| 05/09/2025 | 16:16:03 | 868p | 1 | £8.68 | O | Buy |
| 05/09/2025 | 16:16:02 | 868p | 500 | £4,340.00 | O | Buy |
| 05/09/2025 | 16:07:01 | 868p | 231 | £2,005.08 | O | Buy |
| 05/09/2025 | 16:02:05 | 865p | 3 | £25.95 | O | Sell |
| 05/09/2025 | 15:55:05 | 866p | 18 | £155.88 | O | Sell |
| 05/09/2025 | 15:43:03 | 868p | 28 | £243.04 | AT | Sell |
| 05/09/2025 | 15:42:01 | 869p | 1,247 | £10,836.43 | AT | Buy |
| 05/09/2025 | 15:42:01 | 869p | 1,544 | £13,417.36 | AT | Buy |
| 05/09/2025 | 15:28:01 | 869p | 1 | £8.70 | AT | Buy |
| 05/09/2025 | 15:27:02 | 871p | 57 | £496.47 | O | Buy |
| 05/09/2025 | 15:26:00 | 869p | 10 | £87.00 | AT | Buy |
| 05/09/2025 | 15:24:02 | 869p | 200 | £1,740.00 | O | Buy |
| 05/09/2025 | 15:24:02 | 869p | 25 | £217.50 | O | Buy |
| 05/09/2025 | 15:19:05 | 872p | 25 | £218.00 | AT | Buy |
| 05/09/2025 | 15:15:04 | 875p | 1,303 | £11,401.25 | O | Buy |
| 05/09/2025 | 15:14:02 | 872p | 1,284 | £11,196.48 | O | Sell |
| 05/09/2025 | 15:07:04 | 876p | 228 | £1,997.28 | O | Buy |
| 05/09/2025 | 15:06:04 | 874p | 139 | £1,214.86 | O | Sell |
| 05/09/2025 | 15:05:03 | 878p | 32 | £281.28 | 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 |