| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:10:01 | 260p | 8,619 | £22,409.40 | O | Sell |
| 05/09/2025 | 10:08:00 | 260p | 5,390 | £14,014.00 | O | Sell |
| 05/09/2025 | 10:04:05 | 260p | 2,848 | £7,404.80 | AT | Sell |
| 05/09/2025 | 10:04:04 | 260p | 9,560 | £24,856.00 | O | Sell |
| 05/09/2025 | 10:01:04 | 260p | 54 | £140.40 | O | Sell |
| 05/09/2025 | 10:01:01 | 260p | 64 | £166.40 | O | Sell |
| 05/09/2025 | 09:59:05 | 261p | 1 | £2.61 | O | Buy |
| 05/09/2025 | 09:56:05 | 260p | 3,766 | £9,791.60 | O | Sell |
| 05/09/2025 | 09:47:03 | 260p | 17 | £44.20 | O | Sell |
| 05/09/2025 | 09:44:01 | 260p | 1,720 | £4,472.00 | O | Sell |
| 05/09/2025 | 09:38:02 | 260p | 351 | £912.60 | O | Sell |
| 05/09/2025 | 09:36:03 | 260p | 159 | £413.40 | O | Sell |
| 05/09/2025 | 09:29:05 | 260p | 763 | £1,983.80 | O | Sell |
| 05/09/2025 | 09:23:03 | 260p | 14,602 | £37,965.20 | O | Sell |
| 05/09/2025 | 09:23:02 | 260p | 365 | £949.00 | O | Sell |
| 05/09/2025 | 09:11:04 | 260p | 2,401 | £6,242.60 | O | Sell |
| 05/09/2025 | 09:11:03 | 260p | 980 | £2,548.00 | O | Sell |
| 05/09/2025 | 09:09:03 | 260p | 10,301 | £26,782.60 | O | Sell |
| 05/09/2025 | 09:04:04 | 260p | 19,115 | £49,699.00 | O | Sell |
| 05/09/2025 | 09:03:04 | 260p | 2,494 | £6,484.40 | 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 |