| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:00 | 121p | 1,089 | £1,317.69 | AT | Buy |
| 05/09/2025 | 10:06:00 | 121p | 1,244 | £1,505.24 | AT | Buy |
| 05/09/2025 | 10:05:05 | 121p | 20,000 | £24,200.00 | O | Buy |
| 05/09/2025 | 10:05:05 | 121p | 3,090 | £3,738.90 | AT | Sell |
| 05/09/2025 | 10:05:05 | 121p | 2,650 | £3,206.50 | AT | Buy |
| 05/09/2025 | 10:05:05 | 121p | 1,448 | £1,752.08 | AT | Buy |
| 05/09/2025 | 10:05:05 | 121p | 312 | £377.52 | AT | Buy |
| 05/09/2025 | 10:05:03 | 120p | 50,000 | £60,000.00 | O | Sell |
| 05/09/2025 | 10:05:00 | 120p | 50,000 | £60,000.00 | O | Sell |
| 05/09/2025 | 10:01:05 | 120p | 47 | £56.40 | O | Sell |
| 05/09/2025 | 10:01:02 | 120p | 58 | £69.60 | O | Sell |
| 05/09/2025 | 10:00:02 | 120p | 36,680 | £44,016.00 | O | Sell |
| 05/09/2025 | 09:52:03 | 120p | 238 | £285.60 | AT | Sell |
| 05/09/2025 | 09:52:03 | 120p | 1,471 | £1,765.20 | AT | Sell |
| 05/09/2025 | 09:52:03 | 120p | 757 | £908.40 | AT | Sell |
| 05/09/2025 | 09:43:02 | 120p | 8,250 | £9,900.00 | O | Sell |
| 05/09/2025 | 09:41:00 | 120p | 8,313 | £9,975.60 | O | Sell |
| 05/09/2025 | 09:29:02 | 121p | 17 | £20.57 | O | Buy |
| 05/09/2025 | 09:21:02 | 120p | 16,560 | £19,872.00 | O | Sell |
| 05/09/2025 | 09:17:02 | 120p | 10,736 | £12,883.20 | O | Unknown |
| 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 |