| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:31:00 | 34476p | 4,718 | £1,626,577.68 | O | Buy |
| 05/09/2025 | 15:09:04 | 34605p | 3 | £1,038.15 | O | Buy |
| 05/09/2025 | 15:05:01 | 34621p | 287 | £99,362.27 | O | Buy |
| 05/09/2025 | 15:05:01 | 34620p | 796 | £275,575.20 | O | Buy |
| 05/09/2025 | 15:01:01 | 34606p | 126 | £43,603.56 | O | Sell |
| 05/09/2025 | 15:01:01 | 34613p | 15 | £5,191.95 | O | Buy |
| 05/09/2025 | 15:01:00 | 34618p | 45 | £15,578.10 | O | Sell |
| 05/09/2025 | 15:01:00 | 34627p | 535 | £185,254.45 | O | Buy |
| 05/09/2025 | 15:00:03 | 34629p | 66 | £22,855.14 | O | Buy |
| 05/09/2025 | 14:52:01 | 34696p | 125 | £43,370.00 | AT | Sell |
| 05/09/2025 | 14:52:01 | 34696p | 27 | £9,367.92 | AT | Sell |
| 05/09/2025 | 14:42:00 | 34723p | 25 | £8,680.75 | AT | Buy |
| 05/09/2025 | 14:42:00 | 34722p | 37 | £12,847.14 | AT | Buy |
| 05/09/2025 | 14:41:03 | 34729p | 37 | £12,849.73 | AT | Buy |
| 05/09/2025 | 14:26:05 | 34758p | 201 | £69,863.58 | O | Buy |
| 05/09/2025 | 14:24:03 | 34741p | 166 | £57,670.06 | AT | Sell |
| 05/09/2025 | 14:18:03 | 34747p | 68 | £23,627.96 | O | Buy |
| 05/09/2025 | 14:18:03 | 34745p | 45 | £15,635.25 | O | Buy |
| 05/09/2025 | 14:18:02 | 34744p | 34 | £11,812.96 | O | Buy |
| 05/09/2025 | 14:18:01 | 34742p | 19 | £6,600.98 | 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 |