| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1124p | 21 | £236.04 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 6,681 | £75,094.44 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 9,744 | £109,522.56 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 7,929 | £89,121.96 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 6,298 | £70,789.52 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 5,819 | £65,405.56 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 2,810 | £31,584.40 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 2,653 | £29,819.72 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 396 | £4,451.04 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 586 | £6,586.64 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 477 | £5,361.48 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 1,379 | £15,499.96 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 3,741 | £42,048.84 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 38 | £427.12 | O | Buy |
| 05/09/2025 | 16:35:00 | 1124p | 11,763 | £132,216.12 | O | Buy |
| 05/09/2025 | 16:21:04 | 1123p | 658 | £7,389.34 | O | Buy |
| 05/09/2025 | 15:32:04 | 1122p | 1 | £11.22 | O | Buy |
| 05/09/2025 | 15:32:04 | 1122p | 1 | £11.22 | O | Buy |
| 05/09/2025 | 15:32:04 | 1122p | 1 | £11.22 | O | Buy |
| 05/09/2025 | 15:32:03 | 1122p | 1 | £11.22 | 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 |