| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 742p | 1,424 | £10,566.08 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 1,627 | £12,072.34 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 3,436 | £25,495.12 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 66 | £489.72 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 119 | £882.98 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 1,140 | £8,458.80 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 326 | £2,418.92 | O | Sell |
| 05/09/2025 | 16:35:02 | 742p | 1,089 | £8,080.38 | O | Sell |
| 05/09/2025 | 15:37:03 | 739p | 1 | £7.39 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 1 | £7.39 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 6 | £44.34 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 2 | £14.78 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 4 | £29.56 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 1 | £7.39 | O | Buy |
| 05/09/2025 | 15:37:03 | 739p | 4 | £29.56 | O | Buy |
| 05/09/2025 | 15:25:04 | 741p | 1 | £7.41 | O | Buy |
| 05/09/2025 | 15:25:04 | 741p | 1 | £7.41 | O | Buy |
| 05/09/2025 | 15:25:04 | 741p | 1 | £7.41 | O | Buy |
| 05/09/2025 | 15:25:04 | 741p | 0 | £0.00 | 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 |