| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:04 | 331p | 3,500 | £11,585.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 331p | 4,368 | £14,458.08 | PC | Sell |
| 05/09/2025 | 16:35:02 | 331p | 5 | £16.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 18 | £59.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 185 | £612.35 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 660 | £2,184.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 2,549 | £8,437.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 846 | £2,800.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 104 | £344.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 331p | 1 | £3.31 | Unknown | |
| 05/09/2025 | 16:28:03 | 336p | 7 | £23.52 | O | Sell |
| 05/09/2025 | 15:59:03 | 336p | 194 | £651.84 | O | Sell |
| 05/09/2025 | 15:48:01 | 336p | 2 | £6.72 | O | Buy |
| 05/09/2025 | 15:48:01 | 336p | 181 | £608.16 | O | Buy |
| 05/09/2025 | 15:48:01 | 336p | 7 | £23.52 | O | Buy |
| 05/09/2025 | 15:48:01 | 336p | 27 | £90.72 | AT | Sell |
| 05/09/2025 | 15:40:00 | 337p | 76 | £256.12 | O | Sell |
| 05/09/2025 | 14:09:02 | 336p | 2,773 | £9,317.28 | O | Sell |
| 05/09/2025 | 13:49:03 | 337p | 658 | £2,217.46 | O | Sell |
| 05/09/2025 | 11:47:05 | 336p | 79 | £265.44 | AT | 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 |