| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:03 | 321p | 80,000 | £256,800.00 | O | Sell |
| 05/09/2025 | 16:29:00 | 345p | 4,094 | £14,124.30 | O | Buy |
| 05/09/2025 | 16:26:02 | 349p | 1,200 | £4,188.00 | O | Buy |
| 05/09/2025 | 16:16:01 | 349p | 286 | £998.14 | O | Buy |
| 05/09/2025 | 16:07:03 | 349p | 1,430 | £4,990.70 | O | Buy |
| 05/09/2025 | 15:53:03 | 345p | 2,000 | £6,900.00 | O | Sell |
| 05/09/2025 | 15:45:01 | 350p | 96 | £336.00 | O | Buy |
| 05/09/2025 | 15:13:03 | 349p | 286 | £998.14 | O | Buy |
| 05/09/2025 | 15:05:01 | 345p | 58 | £200.10 | O | Sell |
| 05/09/2025 | 15:04:05 | 349p | 299 | £1,043.51 | O | Buy |
| 05/09/2025 | 15:04:02 | 349p | 800 | £2,792.00 | O | Buy |
| 05/09/2025 | 14:14:05 | 349p | 1,500 | £5,235.00 | O | Buy |
| 05/09/2025 | 14:09:05 | 345p | 5 | £17.25 | O | Sell |
| 05/09/2025 | 14:09:02 | 345p | 6 | £20.70 | O | Sell |
| 05/09/2025 | 14:06:03 | 349p | 3,500 | £12,215.00 | O | Buy |
| 05/09/2025 | 14:03:03 | 348p | 56 | £194.88 | O | Buy |
| 05/09/2025 | 13:26:02 | 348p | 429 | £1,492.92 | O | Buy |
| 05/09/2025 | 12:55:02 | 347p | 3,133 | £10,871.51 | O | Buy |
| 05/09/2025 | 12:53:05 | 347p | 348 | £1,207.56 | O | Buy |
| 05/09/2025 | 12:31:03 | 348p | 28 | £97.44 | 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 |