| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:01 | 206p | 5,898 | £12,208.86 | O | Sell |
| 05/09/2025 | 15:41:04 | 212p | 1 | £2.12 | O | Buy |
| 05/09/2025 | 14:38:05 | 212p | 1 | £2.12 | O | Buy |
| 05/09/2025 | 14:22:01 | 210p | 4,751 | £9,977.10 | O | Buy |
| 05/09/2025 | 12:39:04 | 206p | 7,500 | £15,525.00 | O | Sell |
| 05/09/2025 | 12:07:02 | 208p | 10,000 | £20,800.00 | O | Sell |
| 05/09/2025 | 11:34:00 | 210p | 15,000 | £31,500.00 | O | Buy |
| 05/09/2025 | 11:32:00 | 209p | 7,500 | £15,675.00 | O | Unknown |
| 05/09/2025 | 11:08:00 | 209p | 7,811 | £16,324.99 | O | Unknown |
| 05/09/2025 | 08:59:05 | 212p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:59:05 | 212p | 10 | £21.20 | O | Buy |
| 05/09/2025 | 08:11:05 | 212p | 30,000 | £63,600.00 | O | Buy |
| 05/09/2025 | 08:05:01 | 210p | 391 | £821.10 | 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 |