| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 14:20:04 | 258p | 290 | £748.20 | O | Sell |
| 03/09/2025 | 14:13:03 | 258p | 5 | £12.90 | O | Sell |
| 03/09/2025 | 14:12:02 | 258p | 13 | £33.54 | O | Sell |
| 03/09/2025 | 13:49:00 | 259p | 410 | £1,061.90 | O | Sell |
| 03/09/2025 | 13:21:02 | 259p | 25,000 | £64,750.00 | O | Sell |
| 03/09/2025 | 13:10:02 | 259p | 80 | £207.20 | O | Sell |
| 03/09/2025 | 13:10:01 | 259p | 80 | £207.20 | O | Sell |
| 03/09/2025 | 12:39:02 | 258p | 5,000 | £12,900.00 | O | Sell |
| 03/09/2025 | 12:35:03 | 258p | 5,000 | £12,900.00 | O | Sell |
| 03/09/2025 | 11:13:03 | 258p | 629 | £1,622.82 | O | Sell |
| 03/09/2025 | 10:39:00 | 259p | 3 | £7.77 | O | Sell |
| 03/09/2025 | 10:09:01 | 260p | 4 | £10.40 | O | Buy |
| 03/09/2025 | 09:38:02 | 259p | 15,000 | £38,850.00 | O | Unknown |
| 03/09/2025 | 09:38:01 | 259p | 7,471 | £19,349.89 | O | Sell |
| 03/09/2025 | 09:26:04 | 259p | 40,000 | £103,600.00 | O | Sell |
| 03/09/2025 | 09:26:02 | 259p | 31,697 | £82,095.23 | O | Sell |
| 03/09/2025 | 08:00:03 | 259p | 17 | £44.03 | 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 |