| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:12:00 | 368p | 69 | £253.92 | O | Buy |
| 08/09/2025 | 10:59:04 | 363p | 2,447 | £8,882.61 | O | Sell |
| 08/09/2025 | 10:58:05 | 364p | 40 | £145.60 | O | Sell |
| 08/09/2025 | 10:42:04 | 364p | 26 | £94.64 | O | Sell |
| 08/09/2025 | 10:33:03 | 368p | 2 | £7.36 | O | Buy |
| 08/09/2025 | 10:27:05 | 370p | 1 | £3.70 | O | Buy |
| 08/09/2025 | 10:27:05 | 370p | 2 | £7.40 | O | Buy |
| 08/09/2025 | 10:27:05 | 370p | 1 | £3.70 | O | Buy |
| 08/09/2025 | 10:27:02 | 366p | 33 | £120.78 | O | Sell |
| 08/09/2025 | 09:44:03 | 364p | 1,297 | £4,721.08 | O | Sell |
| 08/09/2025 | 09:41:00 | 364p | 7,870 | £28,646.80 | O | Sell |
| 08/09/2025 | 09:13:02 | 365p | 900 | £3,285.00 | O | Sell |
| 08/09/2025 | 08:39:00 | 365p | 1 | £3.65 | O | Sell |
| 08/09/2025 | 08:30:00 | 365p | 13 | £47.45 | O | Sell |
| 08/09/2025 | 08:29:00 | 364p | 1,650 | £6,006.00 | O | Sell |
| 08/09/2025 | 08:14:00 | 370p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 08:14:00 | 370p | 4 | £14.80 | O | Buy |
| 08/09/2025 | 08:14:00 | 370p | 65 | £240.50 | O | Buy |
| 08/09/2025 | 08:14:00 | 370p | 1 | £3.70 | O | Buy |
| 08/09/2025 | 08:13:02 | 364p | 6,839 | £24,893.96 | 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 |