| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:23:05 | 115p | 8,530 | £9,894.80 | O | Sell |
| 05/09/2025 | 13:22:03 | 118p | 8,477 | £10,002.86 | O | Buy |
| 05/09/2025 | 13:21:03 | 118p | 1,004 | £1,184.72 | O | Buy |
| 05/09/2025 | 12:17:05 | 114p | 40,000 | £46,000.00 | O | Sell |
| 05/09/2025 | 12:08:02 | 118p | 3,000 | £3,540.00 | O | Buy |
| 05/09/2025 | 11:37:00 | 115p | 113,302 | £131,430.32 | O | Sell |
| 05/09/2025 | 11:36:03 | 117p | 17,868 | £20,905.56 | O | Unknown |
| 05/09/2025 | 10:55:03 | 118p | 699 | £824.82 | O | Buy |
| 05/09/2025 | 09:01:01 | 118p | 6,317 | £7,454.06 | O | Buy |
| 05/09/2025 | 08:45:04 | 115p | 431 | £499.96 | 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 |