| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 106p | 20,000 | £21,200.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 106p | 827 | £876.62 | Buy | |
| 05/09/2025 | 16:35:01 | 106p | 10,000 | £10,600.00 | Buy | |
| 05/09/2025 | 16:35:01 | 106p | 4,000 | £4,240.00 | Buy | |
| 05/09/2025 | 16:35:01 | 106p | 4,000 | £4,240.00 | Buy | |
| 05/09/2025 | 16:35:01 | 106p | 1,173 | £1,243.38 | Buy | |
| 05/09/2025 | 15:13:01 | 105p | 2,500 | £2,625.00 | O | Buy |
| 05/09/2025 | 14:12:05 | 107p | 3 | £3.21 | O | Buy |
| 05/09/2025 | 14:12:05 | 107p | 22 | £23.54 | O | Buy |
| 05/09/2025 | 14:12:05 | 107p | 4 | £4.28 | O | Buy |
| 05/09/2025 | 14:12:05 | 107p | 1 | £1.07 | O | Buy |
| 05/09/2025 | 14:00:02 | 103p | 2,827 | £2,911.81 | TK | Sell |
| 05/09/2025 | 14:00:02 | 103p | 2,301 | £2,370.03 | Sell | |
| 05/09/2025 | 14:00:02 | 103p | 526 | £541.78 | Sell | |
| 05/09/2025 | 13:40:01 | 103p | 953 | £981.59 | O | Buy |
| 05/09/2025 | 12:53:04 | 102p | 20,000 | £20,400.00 | O | Sell |
| 05/09/2025 | 08:04:02 | 100p | 1,662 | £1,662.00 | 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 |