| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:57:04 | 12158p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:54:03 | 12157p | 70 | £8,509.90 | O | Buy |
| 05/09/2025 | 09:51:02 | 12151p | 71 | £8,627.21 | O | Buy |
| 05/09/2025 | 09:38:02 | 12152p | 77 | £9,357.04 | O | Sell |
| 05/09/2025 | 09:37:04 | 12155p | 70 | £8,508.50 | O | Buy |
| 05/09/2025 | 09:17:04 | 12160p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:14:05 | 12159p | 82 | £9,970.38 | O | Buy |
| 05/09/2025 | 08:59:04 | 12164p | 383 | £46,588.12 | AT | Sell |
| 05/09/2025 | 08:59:04 | 12166p | 383 | £46,595.78 | AT | Sell |
| 05/09/2025 | 08:58:01 | 12167p | 155 | £18,858.85 | O | Sell |
| 05/09/2025 | 08:57:00 | 12168p | 383 | £46,603.44 | AT | Sell |
| 05/09/2025 | 08:52:01 | 12162p | 383 | £46,580.46 | AT | Sell |
| 05/09/2025 | 08:23:03 | 12136p | 519 | £62,985.84 | AT | Sell |
| 05/09/2025 | 08:20:00 | 12140p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:04 | 12142p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:00 | 12144p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:05 | 12144p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:11:05 | 12146p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:02 | 12148p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:04 | 12158p | 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 |