| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:02 | 348p | 1,600 | £5,568.00 | O | Buy |
| 05/09/2025 | 15:55:03 | 344p | 136 | £467.84 | AT | Buy |
| 05/09/2025 | 15:55:03 | 344p | 1,110 | £3,818.40 | AT | Buy |
| 05/09/2025 | 15:19:02 | 344p | 1,103 | £3,794.32 | O | Unknown |
| 05/09/2025 | 15:19:02 | 342p | 526 | £1,798.92 | AT | Sell |
| 05/09/2025 | 15:19:02 | 344p | 7,500 | £25,800.00 | AT | Sell |
| 05/09/2025 | 15:19:02 | 342p | 3,297 | £11,275.74 | O | Sell |
| 05/09/2025 | 15:12:02 | 346p | 2,000 | £6,920.00 | O | Sell |
| 05/09/2025 | 14:22:02 | 352p | 2 | £7.04 | AT | Sell |
| 05/09/2025 | 14:10:02 | 358p | 1,384 | £4,954.72 | O | Buy |
| 05/09/2025 | 14:08:03 | 354p | 1,000 | £3,540.00 | O | Sell |
| 05/09/2025 | 13:35:03 | 352p | 17 | £59.84 | O | Sell |
| 05/09/2025 | 12:00:00 | 346p | 2 | £6.92 | O | Sell |
| 05/09/2025 | 09:31:05 | 352p | 3,212 | £11,306.24 | O | Sell |
| 05/09/2025 | 09:28:04 | 348p | 410 | £1,426.80 | AT | Sell |
| 05/09/2025 | 09:28:04 | 348p | 2,971 | £10,339.08 | AT | Sell |
| 05/09/2025 | 09:28:04 | 350p | 740 | £2,590.00 | AT | Sell |
| 05/09/2025 | 09:28:04 | 352p | 3,000 | £10,560.00 | AT | Sell |
| 05/09/2025 | 09:28:04 | 352p | 5,771 | £20,313.92 | O | Sell |
| 05/09/2025 | 09:28:04 | 352p | 689 | £2,425.28 | 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 |