| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:01:05 | 191p | 13,853 | £26,459.23 | O | Sell |
| 05/09/2025 | 09:31:00 | 192p | 10 | £19.20 | O | Buy |
| 05/09/2025 | 09:26:05 | 191p | 1,000 | £1,910.00 | O | Sell |
| 05/09/2025 | 08:50:03 | 191p | 927 | £1,770.57 | O | Sell |
| 05/09/2025 | 08:44:04 | 192p | 2,591 | £4,974.72 | O | Buy |
| 05/09/2025 | 08:39:05 | 192p | 6,000 | £11,520.00 | O | Sell |
| 05/09/2025 | 08:36:03 | 191p | 1,309 | £2,500.19 | O | Sell |
| 05/09/2025 | 08:29:00 | 192p | 1,296 | £2,488.32 | O | Buy |
| 05/09/2025 | 08:24:04 | 192p | 1 | £1.92 | O | Buy |
| 05/09/2025 | 08:24:04 | 192p | 12,969 | £24,900.48 | O | Buy |
| 05/09/2025 | 08:24:04 | 192p | 2 | £3.84 | O | Buy |
| 05/09/2025 | 08:18:00 | 192p | 27 | £51.84 | O | Buy |
| 05/09/2025 | 08:18:00 | 192p | 28 | £53.76 | O | Buy |
| 05/09/2025 | 08:10:02 | 191p | 242 | £462.22 | O | Buy |
| 05/09/2025 | 08:04:00 | 190p | 162 | £307.80 | O | Sell |
| 05/09/2025 | 08:02:04 | 192p | 3 | £5.76 | O | Buy |
| 05/09/2025 | 08:02:04 | 190p | 908 | £1,725.20 | O | Sell |
| 05/09/2025 | 08:01:04 | 191p | 1,312 | £2,505.92 | O | Buy |
| 05/09/2025 | 08:01:01 | 193p | 2 | £3.86 | O | Buy |
| 05/09/2025 | 08:00:02 | 189p | 12,500 | £23,625.00 | 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 |