| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:02 | 766p | 8,644 | £66,213.04 | AT | Buy |
| 05/09/2025 | 16:00:00 | 766p | 5,250 | £40,215.00 | AT | Sell |
| 05/09/2025 | 15:58:04 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:51:04 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:46:03 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:45:02 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:42:00 | 767p | 12,351 | £94,732.17 | AT | Buy |
| 05/09/2025 | 15:40:05 | 768p | 5,250 | £40,320.00 | AT | Sell |
| 05/09/2025 | 15:38:00 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:35:04 | 767p | 5,250 | £40,267.50 | AT | Sell |
| 05/09/2025 | 15:33:04 | 768p | 13,781 | £105,838.08 | AT | Buy |
| 05/09/2025 | 15:33:04 | 768p | 908 | £6,973.44 | AT | Buy |
| 05/09/2025 | 15:33:03 | 768p | 5,250 | £40,320.00 | AT | Sell |
| 05/09/2025 | 15:23:04 | 769p | 295 | £2,268.55 | AT | Buy |
| 05/09/2025 | 15:21:01 | 770p | 5,250 | £40,425.00 | AT | Sell |
| 05/09/2025 | 15:14:01 | 771p | 5,250 | £40,477.50 | AT | Sell |
| 05/09/2025 | 15:06:00 | 773p | 5,250 | £40,582.50 | AT | Sell |
| 05/09/2025 | 15:05:00 | 773p | 5,250 | £40,582.50 | AT | Unknown |
| 05/09/2025 | 15:03:00 | 773p | 5,250 | £40,582.50 | AT | Sell |
| 05/09/2025 | 15:02:00 | 772p | 14,689 | £113,399.08 | AT | 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 |