| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:01:05 | 163p | 15 | £24.45 | O | Sell |
| 05/09/2025 | 15:49:04 | 162p | 2,500 | £4,050.00 | O | Sell |
| 05/09/2025 | 15:34:02 | 166p | 10,000 | £16,600.00 | O | Buy |
| 05/09/2025 | 15:34:00 | 163p | 5,000 | £8,150.00 | O | Sell |
| 05/09/2025 | 15:27:00 | 167p | 21,500 | £35,905.00 | O | Buy |
| 05/09/2025 | 15:05:00 | 163p | 719 | £1,171.97 | O | Sell |
| 05/09/2025 | 14:44:00 | 163p | 33 | £53.79 | O | Sell |
| 05/09/2025 | 14:36:04 | 163p | 4,615 | £7,522.45 | O | Sell |
| 05/09/2025 | 14:15:04 | 163p | 7 | £11.41 | O | Sell |
| 05/09/2025 | 14:15:03 | 163p | 181 | £295.03 | O | Sell |
| 05/09/2025 | 14:15:00 | 163p | 8 | £13.04 | O | Sell |
| 05/09/2025 | 14:00:02 | 159p | 1,359 | £2,160.81 | TK | Sell |
| 05/09/2025 | 14:00:02 | 159p | 1,359 | £2,160.81 | Sell | |
| 05/09/2025 | 12:51:03 | 168p | 594 | £997.92 | O | Buy |
| 05/09/2025 | 12:50:00 | 168p | 594 | £997.92 | O | Buy |
| 05/09/2025 | 12:06:01 | 164p | 1,800 | £2,952.00 | O | Sell |
| 05/09/2025 | 11:59:04 | 169p | 3,552 | £6,002.88 | O | Buy |
| 05/09/2025 | 11:59:01 | 163p | 1,288 | £2,099.44 | O | Sell |
| 05/09/2025 | 11:44:02 | 162p | 622 | £1,007.64 | O | Sell |
| 05/09/2025 | 11:08:02 | 164p | 2,435 | £3,993.40 | 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 |