| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:01 | 430p | 2 | £8.60 | O | Buy |
| 05/09/2025 | 16:28:01 | 415p | 2 | £8.30 | O | Sell |
| 05/09/2025 | 16:28:01 | 430p | 8 | £34.40 | O | Buy |
| 05/09/2025 | 16:28:01 | 415p | 6 | £24.90 | O | Sell |
| 05/09/2025 | 16:27:04 | 426p | 1,050 | £4,483.50 | O | Buy |
| 05/09/2025 | 16:11:03 | 413p | 674 | £2,783.62 | O | Sell |
| 05/09/2025 | 16:11:03 | 413p | 674 | £2,783.62 | O | Sell |
| 05/09/2025 | 15:57:02 | 420p | 6,856 | £28,795.20 | O | Buy |
| 05/09/2025 | 15:53:01 | 420p | 1,000 | £4,200.00 | O | Unknown |
| 05/09/2025 | 15:53:01 | 420p | 1,000 | £4,200.00 | O | Unknown |
| 05/09/2025 | 15:15:02 | 420p | 1,307 | £5,489.40 | O | Unknown |
| 05/09/2025 | 15:05:00 | 420p | 248 | £1,041.60 | O | Unknown |
| 05/09/2025 | 14:37:03 | 420p | 170 | £714.00 | O | Sell |
| 05/09/2025 | 14:37:00 | 420p | 6,000 | £25,200.00 | O | Sell |
| 05/09/2025 | 14:37:00 | 420p | 6,000 | £25,200.00 | O | Unknown |
| 05/09/2025 | 14:36:05 | 420p | 5,065 | £21,273.00 | O | Unknown |
| 05/09/2025 | 14:20:04 | 420p | 2,000 | £8,400.00 | O | Unknown |
| 05/09/2025 | 14:20:04 | 420p | 2,000 | £8,400.00 | O | Unknown |
| 05/09/2025 | 14:20:03 | 420p | 2,000 | £8,400.00 | O | Unknown |
| 05/09/2025 | 14:15:04 | 426p | 230 | £982.10 | 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 |