| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:06:05 | 424p | 19 | £80.56 | O | Sell |
| 05/09/2025 | 13:15:02 | 424p | 200 | £848.00 | O | Sell |
| 05/09/2025 | 12:37:03 | 430p | 1,100 | £4,730.00 | O | Sell |
| 05/09/2025 | 12:13:04 | 420p | 680 | £2,856.00 | O | Sell |
| 05/09/2025 | 11:53:01 | 430p | 380 | £1,634.00 | O | Unknown |
| 05/09/2025 | 11:10:04 | 420p | 50 | £210.00 | O | Sell |
| 05/09/2025 | 10:19:02 | 424p | 142 | £602.08 | O | Sell |
| 05/09/2025 | 09:59:04 | 424p | 395 | £1,674.80 | O | Sell |
| 05/09/2025 | 09:49:04 | 434p | 59 | £256.65 | O | Buy |
| 05/09/2025 | 09:23:00 | 425p | 1,000 | £4,250.00 | O | Sell |
| 05/09/2025 | 09:21:05 | 425p | 175 | £743.75 | O | Sell |
| 05/09/2025 | 08:57:04 | 425p | 878 | £3,731.50 | O | Sell |
| 05/09/2025 | 08:49:00 | 425p | 204 | £867.00 | O | Sell |
| 05/09/2025 | 08:38:01 | 440p | 10 | £44.00 | O | Buy |
| 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 |