| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 114p | 20 | £23.00 | PC | Sell |
| 05/09/2025 | 16:35:01 | 114p | 9 | £10.35 | Sell | |
| 05/09/2025 | 16:35:01 | 114p | 11 | £12.65 | Sell | |
| 05/09/2025 | 16:26:01 | 118p | 2 | £2.36 | O | Buy |
| 05/09/2025 | 16:19:05 | 114p | 1 | £1.15 | O | Sell |
| 05/09/2025 | 15:43:02 | 115p | 885 | £1,026.60 | O | Sell |
| 05/09/2025 | 15:35:05 | 118p | 2 | £2.36 | O | Buy |
| 05/09/2025 | 15:35:05 | 118p | 30 | £35.40 | O | Buy |
| 05/09/2025 | 14:32:00 | 115p | 591 | £685.56 | O | Sell |
| 05/09/2025 | 13:29:01 | 118p | 1 | £1.18 | O | Buy |
| 05/09/2025 | 13:29:01 | 118p | 2 | £2.36 | O | Buy |
| 05/09/2025 | 13:29:01 | 118p | 100 | £118.00 | O | Buy |
| 05/09/2025 | 13:21:00 | 115p | 5,000 | £5,800.00 | O | Sell |
| 05/09/2025 | 13:21:00 | 115p | 5,000 | £5,800.00 | O | Sell |
| 05/09/2025 | 13:21:00 | 115p | 4,163 | £4,829.08 | O | Sell |
| 05/09/2025 | 11:55:05 | 118p | 313 | £369.34 | O | Buy |
| 05/09/2025 | 11:55:05 | 118p | 212 | £250.16 | AT | Buy |
| 05/09/2025 | 11:52:03 | 118p | 5 | £5.90 | O | Buy |
| 05/09/2025 | 11:52:03 | 118p | 10 | £11.80 | O | Buy |
| 05/09/2025 | 11:52:03 | 118p | 1 | £1.18 | 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 |