| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 374p | 5,310 | £19,859.40 | PC | Sell |
| 05/09/2025 | 16:35:01 | 374p | 2,640 | £9,873.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 374p | 1,160 | £4,338.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 374p | 1,510 | £5,647.40 | Unknown | |
| 05/09/2025 | 16:29:04 | 377p | 4,014 | £15,132.78 | O | Sell |
| 05/09/2025 | 16:29:03 | 376p | 601 | £2,259.76 | O | Sell |
| 05/09/2025 | 16:29:02 | 377p | 133 | £501.41 | O | Buy |
| 05/09/2025 | 16:21:00 | 377p | 4 | £15.08 | O | Sell |
| 05/09/2025 | 16:15:04 | 383p | 2 | £7.66 | O | Sell |
| 05/09/2025 | 16:10:00 | 389p | 50 | £194.50 | O | Buy |
| 05/09/2025 | 16:08:00 | 390p | 1 | £3.90 | O | Sell |
| 05/09/2025 | 16:05:02 | 394p | 1 | £3.94 | O | Sell |
| 05/09/2025 | 16:03:02 | 397p | 400 | £1,588.00 | AT | Sell |
| 05/09/2025 | 15:59:01 | 395p | 1 | £3.95 | O | Buy |
| 05/09/2025 | 15:58:05 | 394p | 100 | £394.00 | AT | Buy |
| 05/09/2025 | 15:58:05 | 394p | 250 | £985.00 | AT | Buy |
| 05/09/2025 | 15:58:05 | 394p | 350 | £1,379.00 | AT | Buy |
| 05/09/2025 | 15:57:03 | 389p | 15 | £58.35 | O | Sell |
| 05/09/2025 | 15:53:01 | 389p | 100 | £389.00 | AT | Sell |
| 05/09/2025 | 15:53:01 | 389p | 100 | £389.00 | 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 |