| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:03 | 438p | 6,166 | £27,007.08 | O | Sell |
| 05/09/2025 | 16:24:01 | 438p | 1,377 | £6,031.26 | O | Sell |
| 05/09/2025 | 16:24:00 | 438p | 5,461 | £23,919.18 | O | Sell |
| 05/09/2025 | 16:23:05 | 438p | 400 | £1,752.00 | O | Sell |
| 05/09/2025 | 16:21:03 | 442p | 100 | £442.00 | O | Sell |
| 05/09/2025 | 16:20:03 | 442p | 470 | £2,077.40 | O | Sell |
| 05/09/2025 | 16:17:02 | 440p | 480 | £2,112.00 | O | Sell |
| 05/09/2025 | 16:08:02 | 444p | 1 | £4.44 | O | Sell |
| 05/09/2025 | 16:04:00 | 444p | 250 | £1,110.00 | O | Sell |
| 05/09/2025 | 16:03:04 | 450p | 100 | £450.00 | O | Buy |
| 05/09/2025 | 16:02:04 | 444p | 11 | £48.84 | O | Sell |
| 05/09/2025 | 16:00:05 | 440p | 14 | £61.60 | O | Sell |
| 05/09/2025 | 15:52:00 | 440p | 88 | £387.20 | O | Sell |
| 05/09/2025 | 15:51:04 | 448p | 100 | £448.00 | O | Buy |
| 05/09/2025 | 15:46:05 | 442p | 185 | £817.70 | O | Sell |
| 05/09/2025 | 15:37:01 | 440p | 223 | £981.20 | O | Sell |
| 05/09/2025 | 15:37:00 | 440p | 80 | £352.00 | O | Sell |
| 05/09/2025 | 15:34:00 | 446p | 100 | £446.00 | O | Buy |
| 05/09/2025 | 15:31:03 | 442p | 4 | £17.68 | O | Sell |
| 05/09/2025 | 15:29:03 | 450p | 80 | £360.00 | 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 |