| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:00 | 273p | 5,000 | £13,650.00 | O | Buy |
| 05/09/2025 | 16:25:03 | 273p | 731 | £1,995.63 | O | Sell |
| 05/09/2025 | 16:18:00 | 274p | 5,000 | £13,700.00 | AT | Buy |
| 05/09/2025 | 16:14:03 | 274p | 9,112 | £24,966.88 | O | Sell |
| 05/09/2025 | 16:09:05 | 275p | 792 | £2,178.00 | O | Sell |
| 05/09/2025 | 16:09:01 | 276p | 1 | £2.76 | O | Buy |
| 05/09/2025 | 16:07:04 | 275p | 193 | £530.75 | O | Sell |
| 05/09/2025 | 16:07:04 | 275p | 557 | £1,531.75 | O | Sell |
| 05/09/2025 | 16:06:02 | 276p | 24,279 | £67,010.04 | O | Buy |
| 05/09/2025 | 16:03:02 | 276p | 2,000 | £5,520.00 | O | Sell |
| 05/09/2025 | 15:59:01 | 275p | 30,000 | £82,500.00 | O | Sell |
| 05/09/2025 | 15:58:05 | 275p | 252 | £693.00 | O | Buy |
| 05/09/2025 | 15:52:04 | 274p | 500 | £1,370.00 | AT | Buy |
| 05/09/2025 | 15:47:04 | 274p | 40,000 | £109,600.00 | AT | Sell |
| 05/09/2025 | 15:40:04 | 273p | 1,288 | £3,516.24 | AT | Sell |
| 05/09/2025 | 15:40:04 | 273p | 18,712 | £51,083.76 | AT | Sell |
| 05/09/2025 | 15:36:03 | 272p | 10,110 | £27,499.20 | AT | Buy |
| 05/09/2025 | 15:36:02 | 273p | 10,000 | £27,300.00 | O | Buy |
| 05/09/2025 | 15:35:01 | 272p | 8,881 | £24,156.32 | O | Sell |
| 05/09/2025 | 15:34:04 | 272p | 462 | £1,256.64 | O | 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 |