| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:01 | 348p | 7,800 | £27,144.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 346p | 4,300 | £14,878.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 346p | 1,000 | £3,460.00 | Buy | |
| 05/09/2025 | 16:35:01 | 346p | 1,000 | £3,460.00 | Buy | |
| 05/09/2025 | 16:35:01 | 346p | 2,300 | £7,958.00 | Buy | |
| 05/09/2025 | 15:58:03 | 340p | 1,000 | £3,400.00 | O | Sell |
| 05/09/2025 | 14:45:03 | 350p | 2 | £7.00 | O | Buy |
| 05/09/2025 | 14:45:03 | 340p | 71 | £241.40 | O | Sell |
| 05/09/2025 | 14:45:03 | 340p | 4 | £13.60 | O | Sell |
| 05/09/2025 | 14:43:03 | 340p | 250 | £850.00 | O | Sell |
| 05/09/2025 | 14:37:02 | 340p | 229 | £778.60 | O | Sell |
| 05/09/2025 | 14:14:03 | 344p | 1,060 | £3,646.40 | O | Sell |
| 05/09/2025 | 13:16:00 | 345p | 1,150 | £3,967.50 | O | Sell |
| 05/09/2025 | 12:35:05 | 346p | 1,910 | £6,608.60 | O | Sell |
| 05/09/2025 | 12:33:02 | 346p | 969 | £3,352.74 | O | Sell |
| 05/09/2025 | 11:23:00 | 348p | 717 | £2,495.16 | O | Sell |
| 05/09/2025 | 08:51:05 | 347p | 100 | £347.00 | O | Sell |
| 05/09/2025 | 08:51:01 | 354p | 1 | £3.54 | O | Buy |
| 05/09/2025 | 08:51:01 | 354p | 1 | £3.54 | O | Buy |
| 05/09/2025 | 08:51:01 | 354p | 1 | £3.54 | 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 |