| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:03 | 802p | 929 | £7,459.87 | O | Sell |
| 05/09/2025 | 09:48:03 | 802p | 4,290 | £34,448.70 | O | Sell |
| 05/09/2025 | 09:44:02 | 802p | 1,450 | £11,643.50 | O | Sell |
| 05/09/2025 | 09:43:03 | 802p | 3,941 | £31,646.23 | O | Sell |
| 05/09/2025 | 09:31:00 | 806p | 2 | £16.12 | O | Buy |
| 05/09/2025 | 09:08:05 | 802p | 20,227 | £162,220.54 | O | Sell |
| 05/09/2025 | 09:01:05 | 803p | 33 | £265.32 | O | Sell |
| 05/09/2025 | 08:34:01 | 802p | 640 | £5,139.20 | O | Sell |
| 05/09/2025 | 08:19:03 | 802p | 6 | £48.18 | O | Sell |
| 05/09/2025 | 08:17:03 | 806p | 1 | £8.06 | O | Buy |
| 05/09/2025 | 08:17:00 | 806p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:14:04 | 802p | 28 | £224.84 | O | Sell |
| 05/09/2025 | 08:14:01 | 806p | 1 | £8.06 | O | Buy |
| 05/09/2025 | 08:04:04 | 807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:04 | 807p | 2 | £16.14 | O | Buy |
| 05/09/2025 | 08:04:04 | 807p | 2 | £16.14 | O | Buy |
| 05/09/2025 | 08:04:04 | 807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:02 | 803p | 184 | £1,479.36 | 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 |