| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:00 | 604p | 657 | £3,968.28 | O | Sell |
| 05/09/2025 | 16:14:02 | 604p | 823 | £4,970.92 | O | Sell |
| 05/09/2025 | 16:10:03 | 604p | 748 | £4,517.92 | O | Sell |
| 05/09/2025 | 16:02:00 | 590p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:31:05 | 603p | 246 | £1,483.38 | O | Sell |
| 05/09/2025 | 14:10:00 | 603p | 246 | £1,483.38 | O | Sell |
| 05/09/2025 | 13:31:04 | 596p | 100 | £596.00 | O | Sell |
| 05/09/2025 | 12:54:03 | 603p | 150 | £904.50 | O | Sell |
| 05/09/2025 | 12:28:01 | 603p | 245 | £1,477.35 | O | Sell |
| 05/09/2025 | 12:20:00 | 600p | 496 | £2,976.00 | AT | Sell |
| 05/09/2025 | 10:39:04 | 595p | 140 | £833.00 | O | Sell |
| 05/09/2025 | 10:10:01 | 595p | 506 | £3,010.70 | O | Sell |
| 05/09/2025 | 09:52:04 | 604p | 200 | £1,208.00 | O | Buy |
| 05/09/2025 | 09:23:00 | 604p | 100 | £604.00 | O | Buy |
| 05/09/2025 | 09:01:04 | 614p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:01:04 | 590p | 6 | £35.40 | AT | Sell |
| 05/09/2025 | 08:52:05 | 595p | 181 | £1,076.95 | O | Sell |
| 05/09/2025 | 08:28:01 | 614p | 3 | £18.42 | O | Buy |
| 05/09/2025 | 08:28:01 | 614p | 0 | £0.00 | 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 |