| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 16:40:00 | 103p | 7,500 | £7,725.00 | O | Sell |
| 09/09/2025 | 16:40:00 | 103p | 7,500 | £7,725.00 | O | Sell |
| 09/09/2025 | 16:40:00 | 103p | 7,500 | £7,725.00 | O | Sell |
| 09/09/2025 | 15:34:01 | 103p | 4,209 | £4,335.27 | O | Sell |
| 09/09/2025 | 15:17:01 | 105p | 3,000 | £3,150.00 | O | Buy |
| 09/09/2025 | 14:04:00 | 103p | 349 | £359.47 | O | Sell |
| 09/09/2025 | 13:37:03 | 103p | 1,304 | £1,343.12 | O | Sell |
| 09/09/2025 | 11:58:03 | 103p | 105 | £108.15 | O | Sell |
| 09/09/2025 | 11:23:00 | 103p | 900 | £927.00 | O | Sell |
| 09/09/2025 | 10:43:02 | 103p | 1,766 | £1,818.98 | O | Sell |
| 09/09/2025 | 10:39:01 | 104p | 2,600 | £2,704.00 | O | Sell |
| 09/09/2025 | 10:35:02 | 104p | 3,062 | £3,184.48 | O | Sell |
| 09/09/2025 | 10:28:04 | 106p | 10,000 | £10,600.00 | O | Sell |
| 09/09/2025 | 09:53:00 | 104p | 4,385 | £4,560.40 | O | Sell |
| 09/09/2025 | 09:00:02 | 107p | 4,368 | £4,673.76 | TK | Buy |
| 09/09/2025 | 09:00:02 | 107p | 2,368 | £2,533.76 | Buy | |
| 09/09/2025 | 09:00:02 | 107p | 2,000 | £2,140.00 | Buy | |
| 09/09/2025 | 08:40:02 | 108p | 93 | £100.44 | O | Buy |
| 09/09/2025 | 08:40:01 | 104p | 4,000 | £4,160.00 | O | Sell |
| 09/09/2025 | 08:01:02 | 107p | 13,554 | £14,502.78 | 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 |