| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 3565p | 2,250 | £80,235.00 | AT | Sell |
| 05/09/2025 | 16:28:02 | 3565p | 400 | £14,264.00 | AT | Sell |
| 05/09/2025 | 16:19:04 | 3570p | 984 | £35,128.80 | AT | Buy |
| 05/09/2025 | 15:29:03 | 3572p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:02 | 3563p | 1,890 | £67,340.70 | O | Sell |
| 05/09/2025 | 15:13:05 | 3564p | 107 | £3,813.48 | O | Buy |
| 05/09/2025 | 15:12:01 | 3564p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:06:02 | 3564p | 2 | £71.28 | O | Buy |
| 05/09/2025 | 14:17:01 | 3569p | 86 | £3,069.34 | AT | Buy |
| 05/09/2025 | 14:16:03 | 3568p | 563 | £20,087.84 | O | Buy |
| 05/09/2025 | 13:59:05 | 3572p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:22:00 | 3565p | 950 | £33,867.50 | O | Sell |
| 05/09/2025 | 13:13:00 | 3569p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:11:01 | 3567p | 252 | £8,988.84 | O | Buy |
| 05/09/2025 | 13:10:02 | 3569p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:41:00 | 3567p | 140 | £4,993.80 | O | Buy |
| 05/09/2025 | 12:33:05 | 3569p | 1 | £35.69 | O | Buy |
| 05/09/2025 | 12:33:03 | 3568p | 1 | £35.68 | O | Buy |
| 05/09/2025 | 12:02:01 | 3564p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:21:02 | 3561p | 636 | £22,654.32 | 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 |