| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:00 | 125p | 35,000 | £43,750.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 126p | 37 | £46.62 | PC | Sell |
| 05/09/2025 | 16:35:00 | 126p | 5 | £6.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 126p | 30 | £37.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 126p | 2 | £2.52 | Unknown | |
| 05/09/2025 | 15:55:02 | 125p | 2 | £2.50 | O | Buy |
| 05/09/2025 | 15:54:02 | 124p | 1,000 | £1,240.00 | O | Sell |
| 05/09/2025 | 15:49:04 | 124p | 1,424 | £1,765.76 | O | Sell |
| 05/09/2025 | 15:49:03 | 124p | 1,775 | £2,201.00 | AT | Sell |
| 05/09/2025 | 15:48:03 | 124p | 2,500 | £3,100.00 | O | Sell |
| 05/09/2025 | 15:39:05 | 126p | 8 | £10.08 | O | Buy |
| 05/09/2025 | 15:26:00 | 125p | 4,500 | £5,625.00 | AT | Sell |
| 05/09/2025 | 15:13:01 | 126p | 4 | £5.04 | O | Unknown |
| 05/09/2025 | 15:13:01 | 126p | 125 | £157.50 | AT | Sell |
| 05/09/2025 | 15:13:01 | 126p | 18,000 | £22,680.00 | AT | Unknown |
| 05/09/2025 | 15:13:01 | 126p | 2,000 | £2,520.00 | AT | Sell |
| 05/09/2025 | 15:13:01 | 126p | 2,400 | £3,024.00 | AT | Buy |
| 05/09/2025 | 15:02:00 | 125p | 475 | £593.75 | AT | Sell |
| 05/09/2025 | 14:44:05 | 126p | 1 | £1.26 | O | Buy |
| 05/09/2025 | 14:15:04 | 125p | 4,738 | £5,922.50 | 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 |