| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 220p | 1,092 | £2,402.40 | O | Buy |
| 05/09/2025 | 16:23:02 | 220p | 1,500 | £3,300.00 | O | Buy |
| 05/09/2025 | 16:02:05 | 216p | 3,032 | £6,549.12 | O | Sell |
| 05/09/2025 | 15:05:00 | 218p | 1,508 | £3,287.44 | O | Sell |
| 05/09/2025 | 14:48:05 | 218p | 1,470 | £3,204.60 | O | Sell |
| 05/09/2025 | 14:47:05 | 222p | 4 | £8.88 | O | Buy |
| 05/09/2025 | 14:47:03 | 217p | 25,500 | £55,335.00 | O | Sell |
| 05/09/2025 | 14:42:03 | 218p | 807 | £1,759.26 | O | Sell |
| 05/09/2025 | 14:15:03 | 218p | 8 | £17.44 | O | Sell |
| 05/09/2025 | 14:15:00 | 218p | 9 | £19.62 | O | Sell |
| 05/09/2025 | 14:12:05 | 222p | 3 | £6.66 | O | Buy |
| 05/09/2025 | 14:11:03 | 218p | 557 | £1,214.26 | O | Sell |
| 05/09/2025 | 14:06:00 | 218p | 6 | £13.08 | O | Sell |
| 05/09/2025 | 13:37:05 | 218p | 6,960 | £15,172.80 | O | Sell |
| 05/09/2025 | 13:26:00 | 220p | 41,355 | £90,981.00 | O | Buy |
| 05/09/2025 | 13:18:03 | 222p | 1 | £2.22 | O | Buy |
| 05/09/2025 | 13:18:03 | 222p | 3 | £6.66 | O | Buy |
| 05/09/2025 | 13:16:01 | 219p | 2,500 | £5,475.00 | O | Sell |
| 05/09/2025 | 10:57:02 | 218p | 150 | £327.00 | O | Sell |
| 05/09/2025 | 10:57:02 | 224p | 2 | £4.48 | 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 |