| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:01 | 740p | 52 | £384.80 | O | Sell |
| 05/09/2025 | 16:03:00 | 740p | 1 | £7.40 | O | Sell |
| 05/09/2025 | 16:01:01 | 740p | 9 | £66.60 | O | Sell |
| 05/09/2025 | 15:54:02 | 740p | 56 | £414.40 | O | Sell |
| 05/09/2025 | 15:48:05 | 790p | 9 | £71.10 | O | Sell |
| 05/09/2025 | 15:44:00 | 810p | 90 | £729.00 | O | Sell |
| 05/09/2025 | 15:39:04 | 766p | 22 | £168.52 | O | Sell |
| 05/09/2025 | 15:26:03 | 722p | 143 | £1,032.46 | O | Sell |
| 05/09/2025 | 15:25:04 | 750p | 76 | £570.00 | O | Sell |
| 05/09/2025 | 15:24:05 | 752p | 53 | £398.56 | O | Sell |
| 05/09/2025 | 15:24:05 | 752p | 4,000 | £30,080.00 | O | Buy |
| 05/09/2025 | 15:22:02 | 770p | 11 | £84.70 | O | Sell |
| 05/09/2025 | 15:20:00 | 819p | 32 | £262.40 | O | Buy |
| 05/09/2025 | 15:15:00 | 819p | 5 | £41.00 | O | Buy |
| 05/09/2025 | 15:14:02 | 802p | 3 | £24.06 | O | Buy |
| 05/09/2025 | 15:14:01 | 840p | 15 | £126.00 | O | Buy |
| 05/09/2025 | 15:13:01 | 802p | 12 | £96.24 | O | Buy |
| 05/09/2025 | 15:13:01 | 800p | 4,000 | £32,000.00 | O | Buy |
| 05/09/2025 | 15:12:00 | 850p | 11 | £93.50 | O | Buy |
| 05/09/2025 | 15:11:00 | 850p | 22 | £187.00 | 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 |