| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:17:03 | 356p | 8 | £28.48 | O | Buy |
| 05/09/2025 | 10:17:03 | 355p | 1 | £3.55 | O | Sell |
| 05/09/2025 | 10:15:04 | 355p | 4,893 | £17,370.15 | O | Buy |
| 05/09/2025 | 09:53:04 | 355p | 58 | £205.90 | O | Sell |
| 05/09/2025 | 09:31:04 | 355p | 1,235 | £4,384.25 | O | Buy |
| 05/09/2025 | 09:27:04 | 355p | 270 | £958.50 | O | Buy |
| 05/09/2025 | 09:26:03 | 355p | 8 | £28.40 | O | Sell |
| 05/09/2025 | 09:03:02 | 355p | 10 | £35.50 | O | Buy |
| 05/09/2025 | 09:01:03 | 355p | 84 | £298.20 | O | Buy |
| 05/09/2025 | 08:57:01 | 355p | 2,533 | £8,992.15 | O | Buy |
| 05/09/2025 | 08:46:00 | 354p | 2 | £7.08 | O | Sell |
| 05/09/2025 | 08:46:00 | 356p | 1 | £3.56 | O | Buy |
| 05/09/2025 | 08:44:04 | 355p | 84 | £298.20 | O | Buy |
| 05/09/2025 | 08:36:02 | 355p | 66 | £234.30 | O | Sell |
| 05/09/2025 | 08:26:03 | 355p | 9 | £31.95 | O | Buy |
| 05/09/2025 | 08:26:03 | 355p | 1 | £3.55 | O | Buy |
| 05/09/2025 | 08:26:03 | 355p | 1 | £3.55 | O | Buy |
| 05/09/2025 | 08:26:03 | 355p | 119 | £422.45 | AT | Buy |
| 05/09/2025 | 08:21:02 | 355p | 46 | £163.30 | O | Buy |
| 05/09/2025 | 08:15:02 | 355p | 25 | £88.75 | 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 |