| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:59:00 | 137p | 3 | £4.11 | O | Buy |
| 05/09/2025 | 11:58:05 | 135p | 812 | £1,096.20 | O | Sell |
| 05/09/2025 | 11:57:05 | 136p | 40 | £54.40 | O | Buy |
| 05/09/2025 | 11:50:02 | 135p | 698 | £942.30 | O | Sell |
| 05/09/2025 | 11:44:03 | 136p | 732 | £995.52 | O | Buy |
| 05/09/2025 | 11:42:01 | 136p | 363 | £493.68 | O | Buy |
| 05/09/2025 | 11:35:01 | 135p | 840 | £1,134.00 | O | Sell |
| 05/09/2025 | 11:35:00 | 137p | 20 | £27.40 | O | Buy |
| 05/09/2025 | 11:35:00 | 135p | 320 | £432.00 | O | Sell |
| 05/09/2025 | 11:32:04 | 137p | 500 | £685.00 | O | Buy |
| 05/09/2025 | 11:29:01 | 136p | 5,000 | £6,800.00 | O | Sell |
| 05/09/2025 | 11:28:02 | 137p | 5,000 | £6,850.00 | O | Buy |
| 05/09/2025 | 11:26:03 | 137p | 5,000 | £6,850.00 | O | Buy |
| 05/09/2025 | 11:16:01 | 137p | 6,000 | £8,220.00 | O | Buy |
| 05/09/2025 | 11:15:01 | 137p | 7 | £9.59 | O | Buy |
| 05/09/2025 | 11:14:03 | 137p | 6,000 | £8,220.00 | O | Buy |
| 05/09/2025 | 11:12:01 | 137p | 30 | £41.10 | O | Buy |
| 05/09/2025 | 11:12:01 | 137p | 55 | £75.35 | O | Buy |
| 05/09/2025 | 10:36:02 | 136p | 25,000 | £34,000.00 | O | Sell |
| 05/09/2025 | 10:00:00 | 136p | 65,000 | £88,400.00 | 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 |