| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:22:04 | 113p | 16 | £18.24 | AT | Buy |
| 05/09/2025 | 10:22:04 | 112p | 16,305 | £18,424.65 | AT | Buy |
| 05/09/2025 | 10:22:04 | 112p | 22,695 | £25,645.35 | AT | Buy |
| 05/09/2025 | 10:22:02 | 112p | 3,480 | £3,932.40 | AT | Buy |
| 05/09/2025 | 10:17:00 | 112p | 914 | £1,032.82 | O | Buy |
| 05/09/2025 | 10:14:05 | 112p | 255 | £285.60 | AT | Buy |
| 05/09/2025 | 10:14:05 | 112p | 1 | £1.12 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 2 | £2.24 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 2,056 | £2,302.72 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 77 | £86.24 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 1,415 | £1,584.80 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 1,473 | £1,664.49 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 706 | £797.78 | AT | Sell |
| 05/09/2025 | 10:14:05 | 112p | 209 | £236.17 | AT | Sell |
| 05/09/2025 | 09:05:04 | 112p | 100,000 | £113,000.00 | O | Sell |
| 05/09/2025 | 09:01:02 | 112p | 1,205 | £1,361.65 | O | Sell |
| 05/09/2025 | 08:49:02 | 113p | 25 | £28.50 | O | Buy |
| 05/09/2025 | 08:40:01 | 112p | 761 | £859.93 | O | Buy |
| 05/09/2025 | 08:30:02 | 113p | 15 | £17.10 | O | Buy |
| 05/09/2025 | 08:22:02 | 113p | 1 | £1.14 | 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 |