| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:02 | 546p | 16,880 | £92,164.80 | O | Sell |
| 05/09/2025 | 15:53:03 | 551p | 1,033 | £5,691.83 | O | Sell |
| 05/09/2025 | 15:44:04 | 557p | 536 | £2,985.52 | O | Sell |
| 05/09/2025 | 15:42:03 | 557p | 2,500 | £13,925.00 | O | Sell |
| 05/09/2025 | 15:32:04 | 552p | 2,000 | £11,040.00 | O | Sell |
| 05/09/2025 | 15:16:04 | 552p | 1,000 | £5,520.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 556p | 10,000 | £55,600.00 | O | Sell |
| 05/09/2025 | 12:55:03 | 559p | 1,800 | £10,062.00 | O | Sell |
| 05/09/2025 | 09:49:02 | 556p | 750 | £4,170.00 | O | Sell |
| 05/09/2025 | 09:28:04 | 556p | 1,069 | £5,943.64 | O | Sell |
| 05/09/2025 | 08:36:03 | 556p | 800 | £4,448.00 | O | Sell |
| 05/09/2025 | 08:21:01 | 556p | 150 | £834.00 | O | Sell |
| 05/09/2025 | 08:00:04 | 556p | 359 | £1,996.04 | O | Sell |
| 05/09/2025 | 08:00:02 | 556p | 250 | £1,390.00 | O | Sell |
| 05/09/2025 | 08:00:01 | 556p | 1,000 | £5,560.00 | 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 |