| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:04 | 423p | 5 | £21.15 | O | Buy |
| 05/09/2025 | 16:16:04 | 423p | 1 | £4.23 | O | Buy |
| 05/09/2025 | 16:15:00 | 423p | 5 | £21.15 | O | Buy |
| 05/09/2025 | 16:07:03 | 423p | 7 | £29.61 | O | Buy |
| 05/09/2025 | 16:05:02 | 422p | 5 | £21.10 | O | Buy |
| 05/09/2025 | 16:04:05 | 422p | 1,107 | £4,671.54 | O | Sell |
| 05/09/2025 | 16:02:05 | 422p | 5 | £21.10 | O | Buy |
| 05/09/2025 | 16:00:05 | 423p | 2 | £8.46 | O | Buy |
| 05/09/2025 | 16:00:04 | 423p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:00 | 423p | 39 | £164.97 | O | Buy |
| 05/09/2025 | 15:51:00 | 423p | 5 | £21.15 | O | Buy |
| 05/09/2025 | 15:50:02 | 423p | 3 | £12.69 | O | Buy |
| 05/09/2025 | 15:46:05 | 423p | 46 | £194.58 | O | Sell |
| 05/09/2025 | 15:45:04 | 423p | 8 | £33.84 | O | Buy |
| 05/09/2025 | 15:39:03 | 424p | 3,537 | £14,996.88 | O | Sell |
| 05/09/2025 | 15:39:03 | 424p | 1 | £4.24 | O | Buy |
| 05/09/2025 | 15:38:03 | 424p | 1,826 | £7,742.24 | O | Sell |
| 05/09/2025 | 15:35:04 | 424p | 5 | £21.20 | O | Buy |
| 05/09/2025 | 15:33:02 | 424p | 2 | £8.48 | O | Buy |
| 05/09/2025 | 15:23:01 | 424p | 10 | £42.40 | 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 |