| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:27:01 | 112p | 88 | £99.44 | O | Buy |
| 05/09/2025 | 10:26:03 | 112p | 10,000 | £11,300.00 | O | Sell |
| 05/09/2025 | 10:24:04 | 112p | 45 | £50.85 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 1 | £1.13 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 90 | £101.70 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 18 | £20.34 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 100 | £113.00 | O | Sell |
| 05/09/2025 | 10:24:04 | 112p | 13 | £14.69 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 700 | £791.00 | O | Buy |
| 05/09/2025 | 10:24:04 | 112p | 2 | £2.26 | O | Buy |
| 05/09/2025 | 10:24:03 | 112p | 8,831 | £9,979.03 | O | Sell |
| 05/09/2025 | 10:21:04 | 112p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:21:04 | 112p | 200 | £226.00 | O | Buy |
| 05/09/2025 | 10:21:03 | 112p | 13,750 | £15,537.50 | O | Sell |
| 05/09/2025 | 10:20:05 | 112p | 17,660 | £19,955.80 | O | Sell |
| 05/09/2025 | 10:20:04 | 112p | 6,172 | £6,974.36 | O | Sell |
| 05/09/2025 | 10:08:01 | 112p | 90,000 | £101,700.00 | O | Sell |
| 05/09/2025 | 10:04:02 | 112p | 16,693 | £18,863.09 | O | Sell |
| 05/09/2025 | 09:55:04 | 112p | 883 | £997.79 | O | Sell |
| 05/09/2025 | 09:50:05 | 112p | 13,041 | £14,736.33 | 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 |