| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 38p | 25,000 | £9,500.00 | O | Sell |
| 05/09/2025 | 16:13:03 | 38p | 50,000 | £19,000.00 | O | Sell |
| 05/09/2025 | 15:57:00 | 39p | 1,000 | £390.00 | O | Buy |
| 05/09/2025 | 15:45:00 | 39p | 30,000 | £11,700.00 | O | Buy |
| 05/09/2025 | 15:38:02 | 39p | 500 | £195.00 | O | Buy |
| 05/09/2025 | 15:28:00 | 39p | 1,000 | £390.00 | O | Buy |
| 05/09/2025 | 15:27:00 | 38p | 10,000 | £3,800.00 | O | Sell |
| 05/09/2025 | 15:26:01 | 38p | 280 | £106.40 | O | Sell |
| 05/09/2025 | 15:26:01 | 39p | 71 | £27.69 | O | Buy |
| 05/09/2025 | 15:25:05 | 38p | 55,751 | £21,185.38 | O | Sell |
| 05/09/2025 | 15:19:05 | 38p | 471 | £178.98 | O | Buy |
| 05/09/2025 | 14:21:04 | 38p | 150 | £57.00 | O | Buy |
| 05/09/2025 | 13:24:02 | 39p | 51 | £19.89 | O | Buy |
| 05/09/2025 | 13:24:02 | 39p | 3 | £1.17 | O | Buy |
| 05/09/2025 | 13:24:02 | 39p | 524 | £204.36 | O | Buy |
| 05/09/2025 | 13:24:02 | 39p | 13 | £5.07 | O | Buy |
| 05/09/2025 | 13:24:02 | 37p | 5 | £1.85 | O | Sell |
| 05/09/2025 | 13:24:02 | 37p | 256 | £94.72 | O | Sell |
| 05/09/2025 | 13:24:02 | 39p | 400 | £156.00 | O | Buy |
| 05/09/2025 | 13:24:02 | 39p | 10 | £3.90 | 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 |