| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | 587p | 2 | £11.74 | O | Buy |
| 05/09/2025 | 16:23:03 | 587p | 1 | £5.87 | O | Buy |
| 05/09/2025 | 16:18:01 | 587p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:03 | 587p | 5 | £29.35 | O | Buy |
| 05/09/2025 | 16:10:02 | 586p | 4 | £23.44 | O | Buy |
| 05/09/2025 | 16:10:02 | 586p | 2 | £11.72 | O | Buy |
| 05/09/2025 | 16:00:02 | 585p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:05 | 587p | 40 | £234.80 | O | Buy |
| 05/09/2025 | 15:49:01 | 587p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:48:01 | 587p | 139 | £815.93 | O | Buy |
| 05/09/2025 | 15:27:05 | 587p | 1 | £5.87 | O | Buy |
| 05/09/2025 | 15:26:00 | 587p | 2 | £11.74 | O | Buy |
| 05/09/2025 | 15:26:00 | 586p | 243 | £1,423.98 | O | Sell |
| 05/09/2025 | 15:18:01 | 589p | 1 | £5.89 | O | Buy |
| 05/09/2025 | 15:17:01 | 589p | 8 | £47.12 | O | Buy |
| 05/09/2025 | 15:10:01 | 589p | 20 | £117.80 | O | Buy |
| 05/09/2025 | 14:57:04 | 591p | 1 | £5.91 | O | Buy |
| 05/09/2025 | 14:42:05 | 590p | 1 | £5.90 | O | Unknown |
| 05/09/2025 | 14:38:04 | 590p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 14:37:02 | 591p | 1 | £5.91 | 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 |