| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 576p | 4,000 | £23,040.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 576p | 8,563 | £49,322.88 | PC | Sell |
| 05/09/2025 | 16:35:01 | 576p | 104 | £599.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 64 | £368.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 561 | £3,231.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 597 | £3,438.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 2,351 | £13,541.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 3,995 | £23,011.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 723 | £4,164.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 30 | £172.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 3 | £17.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 576p | 135 | £777.60 | Unknown | |
| 05/09/2025 | 16:29:05 | 580p | 124 | £719.20 | O | Buy |
| 05/09/2025 | 16:29:00 | 580p | 42 | £243.60 | O | Buy |
| 05/09/2025 | 16:09:00 | 579p | 1,559 | £9,026.61 | O | Sell |
| 05/09/2025 | 15:56:02 | 579p | 1,207 | £6,988.53 | O | Unknown |
| 05/09/2025 | 15:53:05 | 579p | 5,010 | £29,007.90 | O | Sell |
| 05/09/2025 | 15:41:05 | 578p | 13 | £75.14 | AT | Sell |
| 05/09/2025 | 15:18:00 | 579p | 888 | £5,141.52 | O | Buy |
| 05/09/2025 | 15:00:05 | 579p | 2,500 | £14,475.00 | 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 |