| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:24:04 | 210p | 4,731 | £9,935.10 | O | Sell |
| 05/09/2025 | 10:23:02 | 210p | 2,800 | £5,880.00 | O | Sell |
| 05/09/2025 | 10:18:04 | 210p | 15,000 | £31,500.00 | O | Sell |
| 05/09/2025 | 10:15:04 | 210p | 7,093 | £14,895.30 | O | Sell |
| 05/09/2025 | 10:09:02 | 210p | 4 | £8.40 | AT | Sell |
| 05/09/2025 | 10:09:02 | 210p | 35 | £73.50 | AT | Sell |
| 05/09/2025 | 10:01:05 | 210p | 8 | £16.80 | O | Sell |
| 05/09/2025 | 10:01:01 | 210p | 11 | £23.10 | O | Sell |
| 05/09/2025 | 10:01:00 | 210p | 1,367 | £2,870.70 | O | Sell |
| 05/09/2025 | 10:01:00 | 210p | 1,367 | £2,870.70 | O | Sell |
| 05/09/2025 | 09:32:03 | 210p | 2,367 | £4,970.70 | O | Unknown |
| 05/09/2025 | 09:04:02 | 211p | 8 | £16.88 | AT | Buy |
| 05/09/2025 | 09:04:02 | 211p | 35 | £73.85 | AT | Buy |
| 05/09/2025 | 08:38:02 | 210p | 250 | £525.00 | O | Sell |
| 05/09/2025 | 08:31:02 | 210p | 2,500 | £5,250.00 | O | Buy |
| 05/09/2025 | 08:27:05 | 211p | 35 | £73.85 | AT | Buy |
| 05/09/2025 | 08:27:05 | 211p | 238 | £502.18 | AT | Buy |
| 05/09/2025 | 08:27:00 | 211p | 2 | £4.22 | O | Buy |
| 05/09/2025 | 08:27:00 | 211p | 56 | £118.16 | AT | Buy |
| 05/09/2025 | 08:26:00 | 210p | 12,395 | £26,029.50 | 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 |