| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 16:02:05 | 164p | 151 | £247.64 | AT | Sell |
| 09/09/2025 | 16:00:05 | 164p | 1,934 | £3,171.76 | AT | Sell |
| 09/09/2025 | 15:53:05 | 164p | 551 | £903.64 | O | Sell |
| 09/09/2025 | 15:48:01 | 164p | 18 | £29.52 | AT | Sell |
| 09/09/2025 | 15:48:01 | 164p | 90 | £147.60 | AT | Sell |
| 09/09/2025 | 15:48:01 | 164p | 45 | £73.80 | AT | Sell |
| 09/09/2025 | 15:36:04 | 164p | 3,669 | £6,017.16 | O | Sell |
| 09/09/2025 | 15:15:00 | 164p | 731 | £1,198.84 | AT | Sell |
| 09/09/2025 | 14:54:03 | 164p | 2,588 | £4,244.32 | AT | Sell |
| 09/09/2025 | 14:49:03 | 164p | 61 | £100.04 | AT | Sell |
| 09/09/2025 | 14:46:01 | 164p | 423 | £693.72 | AT | Sell |
| 09/09/2025 | 14:41:02 | 164p | 14,458 | £23,711.12 | O | Sell |
| 09/09/2025 | 14:27:04 | 164p | 2,331 | £3,822.84 | AT | Sell |
| 09/09/2025 | 14:16:00 | 164p | 1,641 | £2,691.24 | AT | Sell |
| 09/09/2025 | 14:16:00 | 164p | 12,090 | £19,827.60 | AT | Sell |
| 09/09/2025 | 14:15:05 | 164p | 45 | £73.80 | AT | Sell |
| 09/09/2025 | 14:15:04 | 164p | 3,658 | £5,999.12 | O | Sell |
| 09/09/2025 | 14:15:03 | 164p | 45 | £73.80 | AT | Sell |
| 09/09/2025 | 14:14:00 | 164p | 564 | £924.96 | AT | Sell |
| 09/09/2025 | 14:13:01 | 164p | 1,439 | £2,359.96 | AT | 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 |