| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 626p | 2,097 | £13,127.22 | PC | Buy |
| 05/09/2025 | 16:35:01 | 626p | 714 | £4,469.64 | Buy | |
| 05/09/2025 | 16:35:01 | 626p | 975 | £6,103.50 | Buy | |
| 05/09/2025 | 16:35:01 | 626p | 408 | £2,554.08 | Buy | |
| 05/09/2025 | 16:28:03 | 625p | 160 | £1,000.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 625p | 2 | £12.50 | O | Buy |
| 05/09/2025 | 16:24:04 | 625p | 2 | £12.50 | O | Buy |
| 05/09/2025 | 16:23:05 | 625p | 94 | £587.50 | O | Buy |
| 05/09/2025 | 16:21:05 | 623p | 2,578 | £16,060.94 | AT | Sell |
| 05/09/2025 | 16:17:03 | 624p | 57 | £355.68 | O | Buy |
| 05/09/2025 | 16:17:03 | 624p | 23 | £143.52 | O | Buy |
| 05/09/2025 | 16:17:02 | 624p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:00 | 622p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:08:02 | 623p | 150 | £934.50 | O | Buy |
| 05/09/2025 | 16:08:00 | 622p | 161 | £1,001.42 | O | Sell |
| 05/09/2025 | 16:07:05 | 623p | 1 | £6.23 | O | Buy |
| 05/09/2025 | 16:07:04 | 623p | 200 | £1,246.00 | O | Buy |
| 05/09/2025 | 16:05:00 | 622p | 17 | £105.74 | O | Buy |
| 05/09/2025 | 16:02:01 | 623p | 1 | £6.23 | O | Buy |
| 05/09/2025 | 15:57:02 | 625p | 1 | £6.25 | 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 |