| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:24:00 | 202p | 2,000 | £4,040.00 | O | Sell |
| 04/09/2025 | 16:24:00 | 204p | 2,385 | £4,889.25 | AT | Sell |
| 04/09/2025 | 16:23:05 | 204p | 2,000 | £4,100.00 | O | Sell |
| 04/09/2025 | 16:23:05 | 204p | 2,000 | £4,100.00 | O | Sell |
| 04/09/2025 | 16:23:01 | 204p | 615 | £1,260.75 | AT | Sell |
| 04/09/2025 | 16:23:01 | 206p | 540 | £1,112.40 | AT | Sell |
| 04/09/2025 | 16:23:01 | 206p | 615 | £1,266.90 | AT | Sell |
| 04/09/2025 | 16:12:00 | 206p | 1,845 | £3,800.70 | AT | Sell |
| 04/09/2025 | 15:19:02 | 206p | 4 | £8.24 | O | Sell |
| 04/09/2025 | 15:19:02 | 206p | 4 | £8.24 | O | Sell |
| 04/09/2025 | 14:37:01 | 206p | 54 | £111.24 | O | Sell |
| 04/09/2025 | 14:36:01 | 206p | 112 | £230.72 | O | Sell |
| 04/09/2025 | 14:36:01 | 206p | 87 | £179.22 | O | Sell |
| 04/09/2025 | 14:36:01 | 206p | 107 | £220.42 | O | Sell |
| 04/09/2025 | 14:35:01 | 206p | 78 | £160.68 | O | Sell |
| 04/09/2025 | 14:35:00 | 206p | 267 | £550.02 | O | Sell |
| 04/09/2025 | 14:35:00 | 206p | 68 | £140.08 | O | Sell |
| 04/09/2025 | 14:35:00 | 206p | 194 | £399.64 | O | Sell |
| 04/09/2025 | 14:35:00 | 206p | 146 | £300.76 | O | Sell |
| 04/09/2025 | 14:35:00 | 206p | 73 | £150.38 | 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 |