| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:02 | 215p | 5,000 | £10,750.00 | O | Sell |
| 05/09/2025 | 15:55:00 | 213p | 3,439 | £7,325.07 | O | Sell |
| 05/09/2025 | 15:38:04 | 215p | 500 | £1,075.00 | O | Sell |
| 05/09/2025 | 15:18:05 | 215p | 1,395 | £2,999.25 | O | Sell |
| 05/09/2025 | 15:01:01 | 214p | 5,000 | £10,700.00 | O | Sell |
| 05/09/2025 | 14:57:00 | 213p | 20 | £42.60 | O | Sell |
| 05/09/2025 | 14:55:05 | 214p | 2,500 | £5,350.00 | O | Sell |
| 05/09/2025 | 14:32:00 | 215p | 1,859 | £3,996.85 | O | Sell |
| 05/09/2025 | 14:14:00 | 215p | 483 | £1,038.45 | O | Sell |
| 05/09/2025 | 13:57:01 | 213p | 377 | £803.01 | O | Sell |
| 05/09/2025 | 13:38:04 | 213p | 420 | £894.60 | O | Sell |
| 05/09/2025 | 13:35:03 | 217p | 23,011 | £49,933.87 | O | Buy |
| 05/09/2025 | 13:35:01 | 214p | 4,658 | £9,968.12 | O | Sell |
| 05/09/2025 | 13:26:04 | 213p | 1,133 | £2,413.29 | O | Sell |
| 05/09/2025 | 13:07:04 | 213p | 52 | £110.76 | O | Sell |
| 05/09/2025 | 12:54:00 | 215p | 72 | £154.80 | O | Sell |
| 05/09/2025 | 11:55:05 | 213p | 500 | £1,065.00 | O | Sell |
| 05/09/2025 | 11:36:04 | 218p | 22 | £47.96 | O | Buy |
| 05/09/2025 | 11:28:02 | 213p | 1,000 | £2,130.00 | O | Sell |
| 05/09/2025 | 11:24:01 | 213p | 325 | £692.25 | 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 |