| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 13:07:00 | 9604p | 210 | £20,168.40 | AT | Buy |
| 08/09/2025 | 13:07:00 | 9604p | 904 | £86,820.16 | AT | Buy |
| 08/09/2025 | 12:59:01 | 9613p | 47 | £4,518.11 | AT | Buy |
| 08/09/2025 | 12:59:01 | 9613p | 77 | £7,402.01 | AT | Buy |
| 08/09/2025 | 12:56:05 | 9619p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 12:36:05 | 9612p | 763 | £73,339.56 | AT | Buy |
| 08/09/2025 | 12:04:01 | 9614p | 904 | £86,910.56 | AT | Buy |
| 08/09/2025 | 11:45:05 | 9627p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:31:04 | 9624p | 3 | £288.72 | O | Sell |
| 08/09/2025 | 11:29:00 | 9624p | 362 | £34,838.88 | O | Sell |
| 08/09/2025 | 11:27:01 | 9626p | 52 | £5,005.52 | AT | Sell |
| 08/09/2025 | 11:27:00 | 9627p | 1,029 | £99,061.83 | O | Sell |
| 08/09/2025 | 11:18:02 | 9633p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:00:05 | 9622p | 3 | £288.66 | O | Sell |
| 08/09/2025 | 11:00:00 | 9624p | 194 | £18,670.56 | AT | Buy |
| 08/09/2025 | 11:00:00 | 9624p | 8 | £769.92 | AT | Buy |
| 08/09/2025 | 11:00:00 | 9624p | 7 | £673.68 | AT | Buy |
| 08/09/2025 | 10:59:03 | 9624p | 7 | £673.68 | AT | Buy |
| 08/09/2025 | 10:46:02 | 9619p | 149 | £14,332.31 | O | Buy |
| 08/09/2025 | 10:06:00 | 9612p | 0 | £0.00 | 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 |