| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:04 | 497p | 15,100 | £75,047.00 | O | Sell |
| 05/09/2025 | 16:23:01 | 498p | 3 | £14.94 | O | Buy |
| 05/09/2025 | 16:21:01 | 497p | 1 | £4.97 | O | Buy |
| 05/09/2025 | 16:20:03 | 497p | 8,108 | £40,296.76 | O | Sell |
| 05/09/2025 | 16:19:05 | 497p | 22 | £109.34 | O | Buy |
| 05/09/2025 | 16:18:04 | 497p | 18,918 | £94,022.46 | O | Buy |
| 05/09/2025 | 16:17:05 | 497p | 2,009 | £9,984.73 | O | Buy |
| 05/09/2025 | 16:17:01 | 497p | 6 | £29.82 | O | Buy |
| 05/09/2025 | 16:17:01 | 497p | 5 | £24.85 | O | Buy |
| 05/09/2025 | 16:12:05 | 496p | 6 | £29.76 | O | Sell |
| 05/09/2025 | 16:10:03 | 496p | 10 | £49.60 | O | Buy |
| 05/09/2025 | 16:10:02 | 497p | 3 | £14.91 | O | Buy |
| 05/09/2025 | 16:08:05 | 497p | 10 | £49.70 | O | Buy |
| 05/09/2025 | 16:08:02 | 497p | 1 | £4.97 | O | Buy |
| 05/09/2025 | 16:08:00 | 497p | 235 | £1,167.95 | O | Buy |
| 05/09/2025 | 16:04:04 | 497p | 1 | £4.97 | O | Buy |
| 05/09/2025 | 16:04:03 | 497p | 742 | £3,687.74 | O | Sell |
| 05/09/2025 | 16:03:03 | 497p | 2 | £9.94 | O | Buy |
| 05/09/2025 | 15:59:00 | 497p | 3 | £14.91 | O | Buy |
| 05/09/2025 | 15:57:02 | 497p | 1 | £4.97 | 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 |