| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:01 | 426p | 20 | £85.40 | O | Buy |
| 05/09/2025 | 16:22:04 | 428p | 5 | £21.40 | O | Buy |
| 05/09/2025 | 16:22:04 | 428p | 300 | £1,284.00 | O | Sell |
| 05/09/2025 | 16:21:05 | 428p | 300 | £1,284.00 | AT | Buy |
| 05/09/2025 | 16:21:00 | 428p | 3 | £12.84 | O | Sell |
| 05/09/2025 | 16:17:02 | 428p | 30 | £128.40 | O | Sell |
| 05/09/2025 | 16:16:02 | 429p | 106 | £454.74 | O | Sell |
| 05/09/2025 | 16:16:00 | 428p | 450 | £1,926.00 | O | Sell |
| 05/09/2025 | 16:15:05 | 426p | 100 | £427.00 | AT | Sell |
| 05/09/2025 | 16:15:04 | 426p | 2 | £8.54 | O | Sell |
| 05/09/2025 | 16:14:02 | 429p | 3,750 | £16,087.50 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,240 | £9,609.60 | AT | Buy |
| 05/09/2025 | 16:14:02 | 430p | 945 | £4,063.50 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,500 | £10,725.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,240 | £9,609.60 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,240 | £9,609.60 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,500 | £10,725.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,500 | £10,725.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,500 | £10,725.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | 429p | 2,240 | £9,609.60 | AT | 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 |