| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 584p | 2,142 | £12,509.28 | PC | Sell |
| 05/09/2025 | 16:35:00 | 584p | 1 | £5.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 584p | 856 | £4,999.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 584p | 1,028 | £6,003.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 584p | 257 | £1,500.88 | Unknown | |
| 05/09/2025 | 16:10:00 | 585p | 370 | £2,164.50 | AT | Buy |
| 05/09/2025 | 15:56:00 | 585p | 1,369 | £8,008.65 | AT | Sell |
| 05/09/2025 | 15:34:05 | 585p | 1,369 | £8,008.65 | AT | Buy |
| 05/09/2025 | 14:42:02 | 584p | 1,369 | £7,994.96 | AT | Sell |
| 05/09/2025 | 14:15:00 | 584p | 1,369 | £7,994.96 | AT | Buy |
| 05/09/2025 | 14:01:00 | 584p | 1,369 | £7,994.96 | AT | Buy |
| 05/09/2025 | 13:52:03 | 584p | 370 | £2,160.80 | AT | Buy |
| 05/09/2025 | 13:49:03 | 584p | 1,369 | £7,994.96 | AT | Buy |
| 05/09/2025 | 13:22:02 | 583p | 1,369 | £7,981.27 | AT | Sell |
| 05/09/2025 | 10:44:02 | 582p | 8 | £46.56 | O | Buy |
| 05/09/2025 | 10:43:03 | 582p | 649 | £3,777.18 | O | Sell |
| 05/09/2025 | 10:32:04 | 582p | 140 | £814.80 | O | Sell |
| 05/09/2025 | 10:32:04 | 583p | 25 | £145.75 | O | Buy |
| 05/09/2025 | 10:26:04 | 582p | 28 | £162.96 | O | Sell |
| 05/09/2025 | 08:18:01 | 583p | 1,369 | £7,981.27 | 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 |