| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:04:05 | 19378p | 143 | £27,710.54 | O | Buy |
| 05/09/2025 | 11:02:03 | 19386p | 266 | £51,566.76 | O | Sell |
| 05/09/2025 | 10:36:04 | 19374p | 33 | £6,393.42 | AT | Sell |
| 05/09/2025 | 10:22:05 | 19350p | 417 | £80,689.50 | AT | Buy |
| 05/09/2025 | 10:06:03 | 19350p | 10 | £1,935.00 | O | Buy |
| 05/09/2025 | 09:59:00 | 19358p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:56:02 | 19362p | 1 | £193.62 | O | Buy |
| 05/09/2025 | 09:46:05 | 19357p | 3 | £580.71 | O | Sell |
| 05/09/2025 | 09:25:01 | 19374p | 3 | £581.22 | O | Sell |
| 05/09/2025 | 09:22:04 | 19374p | 150 | £29,061.00 | O | Sell |
| 05/09/2025 | 09:21:04 | 19373p | 50 | £9,686.50 | O | Buy |
| 05/09/2025 | 08:58:03 | 19376p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:54:00 | 19380p | 822 | £159,303.60 | AT | Buy |
| 05/09/2025 | 08:53:05 | 19378p | 101 | £19,571.78 | AT | Buy |
| 05/09/2025 | 08:53:05 | 19378p | 611 | £118,399.58 | AT | Buy |
| 05/09/2025 | 08:52:00 | 19376p | 25 | £4,844.00 | AT | Sell |
| 05/09/2025 | 08:50:05 | 19390p | 7 | £1,357.30 | O | Sell |
| 05/09/2025 | 08:45:00 | 19384p | 4 | £775.36 | O | Buy |
| 05/09/2025 | 08:43:03 | 19383p | 500 | £96,915.00 | O | Buy |
| 05/09/2025 | 08:40:02 | 19364p | 500 | £96,820.00 | O | Sell |
| 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 |