| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:03 | 509p | 40 | £203.60 | O | Buy |
| 05/09/2025 | 16:12:05 | 508p | 219 | £1,112.52 | O | Buy |
| 05/09/2025 | 16:04:00 | 508p | 588 | £2,987.04 | O | Buy |
| 05/09/2025 | 16:00:02 | 507p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:59:04 | 508p | 3 | £15.24 | O | Buy |
| 05/09/2025 | 15:59:02 | 508p | 10 | £50.80 | O | Buy |
| 05/09/2025 | 15:34:03 | 509p | 1 | £5.09 | O | Buy |
| 05/09/2025 | 15:14:01 | 511p | 4,928 | £25,182.08 | O | Buy |
| 05/09/2025 | 15:06:04 | 512p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:03:04 | 511p | 1 | £5.11 | O | Buy |
| 05/09/2025 | 14:59:01 | 512p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:55:01 | 513p | 1 | £5.13 | O | Buy |
| 05/09/2025 | 14:45:00 | 512p | 15 | £76.80 | O | Sell |
| 05/09/2025 | 14:32:00 | 514p | 4 | £20.56 | O | Buy |
| 05/09/2025 | 14:25:04 | 513p | 2 | £10.26 | O | Buy |
| 05/09/2025 | 14:24:03 | 513p | 2 | £10.26 | O | Buy |
| 05/09/2025 | 14:19:02 | 513p | 3 | £15.39 | O | Buy |
| 05/09/2025 | 14:19:02 | 513p | 202 | £1,036.26 | O | Buy |
| 05/09/2025 | 14:19:02 | 513p | 163 | £836.19 | O | Buy |
| 05/09/2025 | 14:19:02 | 513p | 480 | £2,462.40 | AT | 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 |