| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 272p | 2,000 | £5,440.00 | O | Sell |
| 05/09/2025 | 16:28:05 | 274p | 454 | £1,243.96 | O | Buy |
| 05/09/2025 | 16:22:03 | 274p | 545 | £1,493.30 | O | Buy |
| 05/09/2025 | 16:20:04 | 274p | 2,000 | £5,480.00 | O | Buy |
| 05/09/2025 | 16:14:02 | 287p | 4,265 | £12,240.55 | O | Buy |
| 05/09/2025 | 16:14:02 | 287p | 4,265 | £12,240.55 | O | Buy |
| 05/09/2025 | 15:48:03 | 280p | 2 | £5.60 | O | Buy |
| 05/09/2025 | 15:46:05 | 278p | 5,000 | £13,900.00 | O | Buy |
| 05/09/2025 | 15:41:05 | 273p | 296 | £808.08 | O | Sell |
| 05/09/2025 | 15:40:03 | 280p | 320 | £896.00 | O | Buy |
| 05/09/2025 | 15:40:02 | 280p | 1,000 | £2,800.00 | O | Buy |
| 05/09/2025 | 15:40:02 | 285p | 1 | £2.85 | O | Buy |
| 05/09/2025 | 15:35:03 | 283p | 1,250 | £3,537.50 | O | Buy |
| 05/09/2025 | 15:35:02 | 278p | 10,500 | £29,190.00 | O | Buy |
| 05/09/2025 | 14:49:02 | 285p | 1,159 | £3,303.15 | O | Sell |
| 05/09/2025 | 14:47:04 | 285p | 413 | £1,177.05 | O | Sell |
| 05/09/2025 | 14:45:03 | 290p | 1 | £2.90 | O | Buy |
| 05/09/2025 | 14:45:03 | 290p | 13 | £37.70 | O | Buy |
| 05/09/2025 | 14:45:03 | 290p | 1 | £2.90 | O | Buy |
| 05/09/2025 | 14:44:00 | 283p | 3,500 | £9,905.00 | 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 |