| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:04 | 367p | 2,550 | £9,358.50 | AT | Sell |
| 05/09/2025 | 16:16:01 | 370p | 350 | £1,295.00 | O | Buy |
| 05/09/2025 | 16:13:05 | 367p | 99 | £363.33 | O | Buy |
| 05/09/2025 | 15:39:00 | 370p | 50 | £185.00 | O | Buy |
| 05/09/2025 | 15:38:03 | 371p | 49 | £181.79 | O | Buy |
| 05/09/2025 | 15:28:01 | 371p | 13 | £48.23 | O | Buy |
| 05/09/2025 | 15:25:00 | 369p | 14 | £51.66 | O | Sell |
| 05/09/2025 | 15:19:00 | 372p | 14 | £52.08 | O | Buy |
| 05/09/2025 | 14:54:05 | 383p | 500 | £1,915.00 | AT | Sell |
| 05/09/2025 | 14:45:05 | 379p | 199 | £754.21 | O | Sell |
| 05/09/2025 | 14:43:00 | 383p | 179 | £685.57 | O | Sell |
| 05/09/2025 | 14:39:03 | 381p | 235 | £895.35 | AT | Sell |
| 05/09/2025 | 14:28:00 | 387p | 13 | £50.31 | O | Buy |
| 05/09/2025 | 13:48:05 | 379p | 135 | £511.65 | AT | Sell |
| 05/09/2025 | 13:02:05 | 376p | 760 | £2,857.60 | AT | Sell |
| 05/09/2025 | 12:21:00 | 382p | 90 | £343.80 | O | Buy |
| 05/09/2025 | 08:19:03 | 371p | 1,500 | £5,565.00 | 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 |