| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:43:00 | 539p | 3,600 | £19,404.00 | AT | Buy |
| 05/09/2025 | 15:36:00 | 539p | 7,190 | £38,754.10 | AT | Buy |
| 05/09/2025 | 15:30:02 | 540p | 865 | £4,671.00 | AT | Buy |
| 05/09/2025 | 13:32:04 | 543p | 2,400 | £13,032.00 | AT | Sell |
| 05/09/2025 | 13:31:02 | 543p | 1,601 | £8,693.43 | AT | Buy |
| 05/09/2025 | 13:30:02 | 542p | 1,603 | £8,688.26 | AT | Sell |
| 05/09/2025 | 13:30:00 | 543p | 39,807 | £216,152.01 | AT | Sell |
| 05/09/2025 | 11:59:04 | 545p | 3,000 | £16,350.00 | AT | Buy |
| 05/09/2025 | 11:32:02 | 545p | 1,373 | £7,482.85 | AT | Sell |
| 05/09/2025 | 11:08:04 | 545p | 5,547 | £30,231.15 | AT | Buy |
| 05/09/2025 | 09:47:05 | 546p | 416 | £2,271.36 | AT | Buy |
| 05/09/2025 | 09:36:04 | 546p | 4,355 | £23,778.30 | AT | Sell |
| 05/09/2025 | 09:29:05 | 545p | 6,450 | £35,152.50 | AT | Sell |
| 05/09/2025 | 08:38:05 | 546p | 1,873 | £10,226.58 | O | Sell |
| 05/09/2025 | 08:16:04 | 546p | 3,795 | £20,720.70 | 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 |