| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 810p | 14,955 | £121,135.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | 810p | 13,340 | £108,054.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 810p | 1,588 | £12,862.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 810p | 27 | £218.70 | Unknown | |
| 05/09/2025 | 16:28:04 | 810p | 1,840 | £14,904.00 | O | Buy |
| 05/09/2025 | 16:28:04 | 811p | 12,310 | £99,834.10 | O | Buy |
| 05/09/2025 | 16:28:03 | 810p | 210 | £1,701.00 | AT | Sell |
| 05/09/2025 | 16:22:04 | 810p | 9,167 | £74,252.70 | AT | Sell |
| 05/09/2025 | 16:21:00 | 810p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:00 | 810p | 4 | £32.40 | O | Buy |
| 05/09/2025 | 15:53:01 | 810p | 4 | £32.40 | O | Buy |
| 05/09/2025 | 15:51:03 | 810p | 543 | £4,398.30 | O | Buy |
| 05/09/2025 | 15:32:02 | 809p | 613 | £4,959.17 | O | Sell |
| 05/09/2025 | 15:30:00 | 810p | 67 | £542.70 | O | Buy |
| 05/09/2025 | 15:19:01 | 809p | 9 | £72.81 | O | Sell |
| 05/09/2025 | 15:17:00 | 809p | 187 | £1,512.83 | O | Sell |
| 05/09/2025 | 15:11:04 | 809p | 23 | £186.07 | O | Sell |
| 05/09/2025 | 15:08:00 | 811p | 4 | £32.48 | O | Buy |
| 05/09/2025 | 15:07:01 | 811p | 18 | £146.16 | O | Buy |
| 05/09/2025 | 15:02:00 | 810p | 127 | £1,028.70 | 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 |