| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 300p | 642 | £1,926.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 300p | 642 | £1,926.00 | Sell | |
| 05/09/2025 | 14:09:02 | 302p | 15 | £45.30 | O | Sell |
| 05/09/2025 | 14:09:02 | 310p | 5 | £15.50 | O | Buy |
| 05/09/2025 | 14:09:02 | 310p | 1 | £3.10 | O | Buy |
| 05/09/2025 | 14:09:02 | 310p | 1 | £3.10 | O | Buy |
| 05/09/2025 | 14:00:00 | 300p | 2,049 | £6,147.00 | TK | Sell |
| 05/09/2025 | 14:00:00 | 300p | 249 | £747.00 | Sell | |
| 05/09/2025 | 14:00:00 | 300p | 614 | £1,842.00 | Sell | |
| 05/09/2025 | 14:00:00 | 300p | 636 | £1,908.00 | Sell | |
| 05/09/2025 | 14:00:00 | 300p | 500 | £1,500.00 | Sell | |
| 05/09/2025 | 14:00:00 | 300p | 50 | £150.00 | Sell | |
| 05/09/2025 | 13:50:05 | 302p | 44 | £132.88 | O | Sell |
| 05/09/2025 | 13:12:05 | 302p | 1,000 | £3,020.00 | O | Sell |
| 05/09/2025 | 13:07:02 | 304p | 1,450 | £4,408.00 | O | Sell |
| 05/09/2025 | 12:40:03 | 302p | 1,448 | £4,372.96 | O | Sell |
| 05/09/2025 | 10:43:00 | 302p | 5 | £15.10 | O | Sell |
| 05/09/2025 | 09:53:02 | 302p | 2,008 | £6,064.16 | O | Sell |
| 05/09/2025 | 09:37:01 | 306p | 100 | £306.00 | O | Buy |
| 05/09/2025 | 08:45:05 | 310p | 194 | £601.40 | 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 |