| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:08:03 | 136p | 3,500 | £4,760.00 | O | Sell |
| 08/09/2025 | 10:29:00 | 137p | 368 | £504.16 | O | Unknown |
| 08/09/2025 | 10:28:03 | 137p | 2,554 | £3,498.98 | O | Unknown |
| 08/09/2025 | 09:52:03 | 136p | 7 | £9.52 | O | Sell |
| 08/09/2025 | 09:26:03 | 137p | 18 | £24.66 | O | Unknown |
| 08/09/2025 | 08:49:04 | 137p | 268 | £367.16 | O | Unknown |
| 08/09/2025 | 08:42:01 | 138p | 18 | £24.84 | O | Buy |
| 08/09/2025 | 08:37:00 | 138p | 1 | £1.38 | O | Buy |
| 08/09/2025 | 08:32:00 | 138p | 7 | £9.66 | O | Buy |
| 08/09/2025 | 08:25:04 | 138p | 22 | £30.36 | O | Buy |
| 08/09/2025 | 08:25:04 | 136p | 12 | £16.32 | O | Sell |
| 08/09/2025 | 08:25:04 | 138p | 13 | £17.94 | O | Buy |
| 08/09/2025 | 08:25:04 | 136p | 1,699 | £2,310.64 | O | Sell |
| 08/09/2025 | 08:25:04 | 138p | 2 | £2.76 | O | Buy |
| 08/09/2025 | 08:25:04 | 136p | 5 | £6.80 | O | Sell |
| 08/09/2025 | 08:12:00 | 137p | 1,145 | £1,568.65 | O | Unknown |
| 08/09/2025 | 08:11:03 | 137p | 727 | £995.99 | O | Unknown |
| 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 |