| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 468p | 2,409 | £11,274.12 | PC | Sell |
| 05/09/2025 | 16:35:02 | 468p | 1 | £4.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 468p | 1,156 | £5,410.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 468p | 1,252 | £5,859.36 | Unknown | |
| 05/09/2025 | 16:10:04 | 469p | 1 | £4.69 | O | Buy |
| 05/09/2025 | 16:10:04 | 469p | 1 | £4.69 | AT | Buy |
| 05/09/2025 | 16:07:01 | 468p | 1 | £4.68 | O | Sell |
| 05/09/2025 | 16:07:01 | 468p | 1 | £4.68 | O | Sell |
| 05/09/2025 | 15:51:01 | 468p | 2,409 | £11,274.12 | O | Sell |
| 05/09/2025 | 15:41:00 | 468p | 867 | £4,057.56 | O | Sell |
| 05/09/2025 | 15:27:05 | 468p | 733 | £3,430.44 | O | Sell |
| 05/09/2025 | 15:17:00 | 469p | 6,311 | £29,598.59 | O | Buy |
| 05/09/2025 | 15:16:01 | 468p | 4,748 | £22,220.64 | O | Sell |
| 05/09/2025 | 15:14:01 | 469p | 21 | £98.49 | O | Buy |
| 05/09/2025 | 15:10:01 | 468p | 18 | £84.24 | AT | Sell |
| 05/09/2025 | 15:07:05 | 469p | 67 | £314.23 | O | Sell |
| 05/09/2025 | 15:05:00 | 469p | 106 | £497.14 | O | Sell |
| 05/09/2025 | 14:32:02 | 467p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:44:02 | 468p | 164 | £767.52 | O | Sell |
| 05/09/2025 | 12:54:00 | 467p | 21 | £98.07 | 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 |