| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:03 | 153p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:03 | 153p | 1,988 | £3,041.64 | AT | Sell |
| 05/09/2025 | 16:21:03 | 153p | 5,600 | £8,568.00 | AT | Sell |
| 05/09/2025 | 16:02:01 | 154p | 2,688 | £4,139.52 | AT | Sell |
| 05/09/2025 | 15:35:02 | 152p | 1 | £1.52 | O | Buy |
| 05/09/2025 | 15:34:01 | 152p | 195 | £296.40 | O | Buy |
| 05/09/2025 | 15:04:04 | 146p | 10 | £14.60 | O | Buy |
| 05/09/2025 | 14:48:01 | 146p | 10 | £14.60 | O | Buy |
| 05/09/2025 | 14:46:04 | 146p | 10 | £14.60 | O | Buy |
| 05/09/2025 | 13:59:00 | 145p | 90 | £130.50 | O | Buy |
| 05/09/2025 | 13:53:02 | 145p | 2 | £2.90 | O | Buy |
| 05/09/2025 | 12:12:00 | 146p | 210 | £306.60 | O | Sell |
| 05/09/2025 | 11:06:03 | 148p | 100 | £148.00 | O | Buy |
| 05/09/2025 | 08:17:01 | 149p | 340 | £506.60 | O | Buy |
| 05/09/2025 | 08:17:01 | 149p | 2,741 | £4,084.09 | AT | Buy |
| 05/09/2025 | 08:17:01 | 149p | 1,648 | £2,455.52 | AT | Buy |
| 05/09/2025 | 08:17:01 | 149p | 5,600 | £8,344.00 | AT | Buy |
| 05/09/2025 | 08:05:00 | 149p | 300 | £447.00 | 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 |