| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:58:03 | 73p | 4,110 | £3,000.30 | O | Sell |
| 05/09/2025 | 10:43:02 | 73p | 4,160 | £3,036.80 | O | Sell |
| 05/09/2025 | 10:30:01 | 73p | 6,282 | £4,585.86 | O | Sell |
| 05/09/2025 | 10:18:02 | 73p | 16,950 | £12,373.50 | O | Sell |
| 05/09/2025 | 10:06:01 | 73p | 8,806 | £6,428.38 | O | Sell |
| 05/09/2025 | 10:04:03 | 73p | 198 | £144.54 | O | Sell |
| 05/09/2025 | 10:03:05 | 73p | 18 | £13.14 | O | Sell |
| 05/09/2025 | 09:50:01 | 73p | 5,445 | £3,974.85 | O | Sell |
| 05/09/2025 | 09:16:00 | 73p | 1 | £0.73 | O | Sell |
| 05/09/2025 | 09:11:01 | 73p | 3,024 | £2,207.52 | O | Buy |
| 05/09/2025 | 09:09:05 | 73p | 46 | £33.58 | O | Sell |
| 05/09/2025 | 08:55:01 | 73p | 240 | £175.20 | O | Sell |
| 05/09/2025 | 08:50:00 | 74p | 3 | £2.22 | O | Buy |
| 05/09/2025 | 08:49:00 | 73p | 3,500 | £2,555.00 | O | Buy |
| 05/09/2025 | 08:32:04 | 73p | 1,149 | £838.77 | O | Unknown |
| 05/09/2025 | 08:31:01 | 74p | 1,149 | £850.26 | O | Buy |
| 05/09/2025 | 08:21:05 | 73p | 435 | £317.55 | O | Sell |
| 05/09/2025 | 08:16:00 | 74p | 7 | £5.18 | O | Buy |
| 05/09/2025 | 08:13:04 | 74p | 29 | £21.46 | O | Buy |
| 05/09/2025 | 08:02:00 | 72p | 10,000 | £7,200.00 | 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 |