| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:48:02 | 240p | 84 | £201.60 | O | Sell |
| 05/09/2025 | 09:44:00 | 238p | 31 | £73.78 | AT | Sell |
| 05/09/2025 | 09:41:00 | 240p | 832 | £1,996.80 | O | Sell |
| 05/09/2025 | 09:19:01 | 239p | 320 | £764.80 | O | Sell |
| 05/09/2025 | 09:07:04 | 241p | 50,000 | £120,500.00 | O | Buy |
| 05/09/2025 | 09:07:02 | 241p | 3,718 | £8,960.38 | O | Unknown |
| 05/09/2025 | 09:07:02 | 241p | 26,429 | £63,693.89 | O | Unknown |
| 05/09/2025 | 09:06:02 | 241p | 20,000 | £48,200.00 | O | Buy |
| 05/09/2025 | 09:05:04 | 241p | 2,269 | £5,468.29 | O | Unknown |
| 05/09/2025 | 09:05:04 | 241p | 5,231 | £12,606.71 | O | Unknown |
| 05/09/2025 | 09:05:03 | 241p | 15,000 | £36,150.00 | O | Buy |
| 05/09/2025 | 09:05:01 | 241p | 5,113 | £12,322.33 | O | Buy |
| 05/09/2025 | 09:05:01 | 239p | 45 | £107.55 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 987 | £2,388.54 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 2,239 | £5,418.38 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 1,174 | £2,841.08 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 5,000 | £12,100.00 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 55 | £133.10 | AT | Sell |
| 05/09/2025 | 09:05:01 | 242p | 293 | £709.06 | AT | Buy |
| 05/09/2025 | 09:05:01 | 241p | 12 | £28.92 | AT | Buy |
| 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 |