| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:04 | 267p | 113,403 | £302,786.01 | O | Sell |
| 05/09/2025 | 16:29:00 | 307p | 400 | £1,228.00 | O | Buy |
| 05/09/2025 | 16:27:00 | 297p | 25 | £74.25 | O | Sell |
| 05/09/2025 | 16:24:00 | 294p | 5,000 | £14,700.00 | O | Sell |
| 05/09/2025 | 16:22:00 | 297p | 239 | £709.83 | O | Sell |
| 05/09/2025 | 16:05:00 | 301p | 9,685 | £29,151.85 | O | Buy |
| 05/09/2025 | 16:02:00 | 300p | 3,850 | £11,550.00 | O | Sell |
| 05/09/2025 | 15:59:01 | 308p | 645 | £1,986.60 | O | Buy |
| 05/09/2025 | 15:42:05 | 307p | 1,000 | £3,070.00 | O | Buy |
| 05/09/2025 | 15:41:05 | 307p | 1,302 | £3,997.14 | O | Buy |
| 05/09/2025 | 15:41:00 | 307p | 3,260 | £10,008.20 | O | Buy |
| 05/09/2025 | 15:32:00 | 306p | 5,000 | £15,300.00 | O | Buy |
| 05/09/2025 | 15:30:01 | 296p | 2,000 | £5,920.00 | O | Sell |
| 05/09/2025 | 15:20:05 | 296p | 5,316 | £15,735.36 | O | Sell |
| 05/09/2025 | 15:16:00 | 308p | 1,621 | £4,992.68 | O | Buy |
| 05/09/2025 | 15:14:04 | 300p | 3,000 | £9,000.00 | O | Sell |
| 05/09/2025 | 15:13:05 | 300p | 1 | £3.00 | O | Sell |
| 05/09/2025 | 15:13:02 | 301p | 5,000 | £15,050.00 | O | Sell |
| 05/09/2025 | 15:03:04 | 309p | 1,000 | £3,090.00 | O | Buy |
| 05/09/2025 | 15:03:03 | 309p | 480 | £1,483.20 | 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 |