| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:36:01 | 161p | 8 | £12.88 | O | Sell |
| 05/09/2025 | 08:36:01 | 161p | 39 | £62.79 | O | Sell |
| 05/09/2025 | 08:36:00 | 161p | 6 | £9.66 | O | Sell |
| 05/09/2025 | 08:36:00 | 161p | 100 | £161.00 | O | Sell |
| 05/09/2025 | 08:31:02 | 161p | 178 | £286.58 | O | Sell |
| 05/09/2025 | 08:30:02 | 161p | 434 | £698.74 | AT | Buy |
| 05/09/2025 | 08:05:00 | 160p | 3,129 | £5,006.40 | AT | Buy |
| 05/09/2025 | 08:05:00 | 160p | 1,000 | £1,600.00 | AT | Buy |
| 05/09/2025 | 08:05:00 | 160p | 4,000 | £6,400.00 | O | Sell |
| 05/09/2025 | 08:05:00 | 160p | 521 | £833.60 | AT | Buy |
| 05/09/2025 | 08:05:00 | 160p | 787 | £1,259.20 | AT | Sell |
| 05/09/2025 | 08:04:05 | 163p | 3 | £4.89 | O | Buy |
| 05/09/2025 | 08:04:05 | 163p | 2 | £3.26 | O | Buy |
| 05/09/2025 | 08:04:05 | 159p | 152 | £241.68 | O | Sell |
| 05/09/2025 | 08:04:05 | 163p | 4 | £6.52 | O | Buy |
| 05/09/2025 | 08:04:05 | 163p | 305 | £497.15 | O | Buy |
| 05/09/2025 | 08:04:05 | 159p | 1 | £1.59 | O | Sell |
| 05/09/2025 | 08:04:05 | 161p | 300 | £483.00 | AT | Sell |
| 05/09/2025 | 08:00:00 | 164p | 35 | £57.40 | UT | Buy |
| 05/09/2025 | 08:00:00 | 164p | 26 | £42.64 | Unknown |
| 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 |