| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 235p | 39 | £91.65 | PC | Sell |
| 05/09/2025 | 16:35:02 | 235p | 1 | £2.35 | Sell | |
| 05/09/2025 | 16:35:02 | 235p | 27 | £63.45 | Sell | |
| 05/09/2025 | 16:35:02 | 235p | 4 | £9.40 | Sell | |
| 05/09/2025 | 16:35:02 | 235p | 6 | £14.10 | Sell | |
| 05/09/2025 | 16:35:02 | 235p | 1 | £2.35 | Sell | |
| 05/09/2025 | 16:23:04 | 238p | 5,000 | £11,900.00 | O | Buy |
| 05/09/2025 | 15:33:02 | 239p | 143 | £341.77 | AT | Buy |
| 05/09/2025 | 14:59:02 | 235p | 600 | £1,410.00 | O | Sell |
| 05/09/2025 | 14:13:01 | 235p | 26,681 | £62,700.35 | O | Sell |
| 05/09/2025 | 14:12:01 | 237p | 3,932 | £9,318.84 | O | Buy |
| 05/09/2025 | 14:12:01 | 237p | 2,786 | £6,602.82 | AT | Buy |
| 05/09/2025 | 14:12:01 | 237p | 600 | £1,422.00 | AT | Buy |
| 05/09/2025 | 14:12:01 | 237p | 600 | £1,422.00 | AT | Buy |
| 05/09/2025 | 14:12:01 | 237p | 600 | £1,422.00 | AT | Buy |
| 05/09/2025 | 13:03:00 | 235p | 2,987 | £7,019.45 | O | Buy |
| 05/09/2025 | 13:02:05 | 235p | 5,943 | £13,966.05 | O | Buy |
| 05/09/2025 | 09:09:03 | 229p | 16 | £36.64 | O | Sell |
| 05/09/2025 | 09:09:03 | 229p | 16 | £36.64 | O | Sell |
| 05/09/2025 | 08:00:02 | 223p | 15 | £33.45 | 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 |