| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:02 | 131p | 64 | £83.84 | O | Unknown |
| 05/09/2025 | 16:18:03 | 131p | 1,111 | £1,455.41 | O | Unknown |
| 05/09/2025 | 16:16:02 | 132p | 378 | £498.96 | O | Buy |
| 05/09/2025 | 16:13:05 | 128p | 2,919 | £3,736.32 | O | Sell |
| 05/09/2025 | 16:13:05 | 128p | 2,919 | £3,736.32 | O | Sell |
| 05/09/2025 | 16:03:00 | 130p | 700 | £910.00 | O | Sell |
| 05/09/2025 | 16:03:00 | 130p | 700 | £910.00 | O | Sell |
| 05/09/2025 | 16:03:00 | 130p | 700 | £910.00 | O | Sell |
| 05/09/2025 | 15:53:01 | 131p | 801 | £1,049.31 | O | Unknown |
| 05/09/2025 | 15:39:02 | 131p | 700 | £917.00 | O | Unknown |
| 05/09/2025 | 15:24:00 | 130p | 3 | £3.90 | O | Sell |
| 05/09/2025 | 15:24:00 | 130p | 43 | £55.90 | O | Sell |
| 05/09/2025 | 15:23:05 | 131p | 5,000 | £6,550.00 | O | Buy |
| 05/09/2025 | 15:22:05 | 131p | 813 | £1,065.03 | O | Buy |
| 05/09/2025 | 14:57:00 | 129p | 685 | £883.65 | O | Sell |
| 05/09/2025 | 14:09:02 | 131p | 9 | £11.79 | O | Buy |
| 05/09/2025 | 13:08:01 | 132p | 3 | £3.96 | O | Buy |
| 05/09/2025 | 12:38:03 | 131p | 3,050 | £3,995.50 | O | Buy |
| 05/09/2025 | 12:31:05 | 131p | 2,000 | £2,620.00 | O | Buy |
| 05/09/2025 | 11:46:03 | 129p | 56,500 | £72,885.00 | O | 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 |