| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 418p | 1,131 | £4,727.58 | AT | Buy |
| 05/09/2025 | 16:29:02 | 419p | 90 | £377.10 | AT | Buy |
| 05/09/2025 | 16:29:02 | 419p | 225 | £942.75 | AT | Buy |
| 05/09/2025 | 16:29:02 | 419p | 525 | £2,199.75 | AT | Buy |
| 05/09/2025 | 16:29:02 | 419p | 450 | £1,885.50 | AT | Buy |
| 05/09/2025 | 16:29:02 | 419p | 150 | £628.50 | AT | Buy |
| 05/09/2025 | 16:28:03 | 420p | 149 | £625.80 | AT | Sell |
| 05/09/2025 | 16:28:03 | 420p | 589 | £2,473.80 | AT | Sell |
| 05/09/2025 | 16:27:00 | 423p | 351 | £1,484.73 | AT | Sell |
| 05/09/2025 | 16:26:05 | 423p | 239 | £1,010.97 | AT | Sell |
| 05/09/2025 | 16:26:05 | 423p | 112 | £473.76 | AT | Sell |
| 05/09/2025 | 16:25:01 | 421p | 300 | £1,263.00 | AT | Buy |
| 05/09/2025 | 16:25:01 | 422p | 1,560 | £6,583.20 | AT | Buy |
| 05/09/2025 | 16:25:01 | 422p | 440 | £1,856.80 | AT | Buy |
| 05/09/2025 | 16:25:00 | 422p | 1,000 | £4,220.00 | AT | Buy |
| 05/09/2025 | 16:21:00 | 429p | 45,925 | £197,018.25 | O | Buy |
| 05/09/2025 | 16:15:02 | 426p | 1,165 | £4,962.90 | AT | Sell |
| 05/09/2025 | 16:15:00 | 426p | 115 | £491.05 | AT | Buy |
| 05/09/2025 | 16:15:00 | 426p | 1,050 | £4,483.50 | AT | Buy |
| 05/09/2025 | 16:15:00 | 426p | 4,780 | £20,410.60 | 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 |