| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:05 | 150p | 52,500 | £78,750.00 | O | Sell |
| 05/09/2025 | 16:02:02 | 150p | 17,500 | £26,250.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 146p | 134 | £195.64 | O | Sell |
| 05/09/2025 | 13:29:01 | 146p | 939 | £1,370.94 | O | Sell |
| 05/09/2025 | 13:03:05 | 146p | 1,600 | £2,336.00 | O | Sell |
| 05/09/2025 | 12:38:03 | 146p | 3,600 | £5,256.00 | O | Sell |
| 05/09/2025 | 12:22:02 | 146p | 1,264 | £1,845.44 | O | Sell |
| 05/09/2025 | 11:48:02 | 146p | 945 | £1,379.70 | O | Sell |
| 05/09/2025 | 10:56:02 | 150p | 5,000 | £7,500.00 | O | Unknown |
| 05/09/2025 | 10:42:01 | 154p | 6 | £9.24 | O | Buy |
| 05/09/2025 | 10:35:01 | 150p | 2,500 | £3,750.00 | O | Unknown |
| 05/09/2025 | 10:20:00 | 146p | 365 | £532.90 | O | Sell |
| 05/09/2025 | 10:04:04 | 154p | 97 | £149.38 | O | Buy |
| 05/09/2025 | 09:59:01 | 150p | 2,500 | £3,750.00 | O | Buy |
| 05/09/2025 | 09:52:01 | 146p | 231 | £337.26 | O | Sell |
| 05/09/2025 | 09:52:01 | 150p | 2,500 | £3,750.00 | O | Buy |
| 05/09/2025 | 09:45:03 | 148p | 2,525 | £3,737.00 | O | Sell |
| 05/09/2025 | 09:30:02 | 155p | 32 | £49.60 | O | Buy |
| 05/09/2025 | 09:06:02 | 150p | 300 | £450.00 | O | Sell |
| 05/09/2025 | 08:55:01 | 150p | 197 | £295.50 | 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 |