| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:31:04 | 1670p | 59 | £985.30 | O | Buy |
| 08/09/2025 | 11:08:04 | 1638p | 920 | £15,069.60 | O | Sell |
| 08/09/2025 | 10:58:04 | 1625p | 7 | £113.75 | O | Sell |
| 08/09/2025 | 10:58:02 | 1670p | 250 | £4,175.00 | O | Buy |
| 08/09/2025 | 10:53:04 | 1670p | 250 | £4,175.00 | O | Buy |
| 08/09/2025 | 10:47:05 | 1638p | 100 | £1,638.00 | O | Sell |
| 08/09/2025 | 10:22:03 | 1636p | 3,771 | £61,693.56 | O | Sell |
| 08/09/2025 | 10:19:00 | 1645p | 256 | £4,211.20 | O | Sell |
| 08/09/2025 | 10:02:02 | 1641p | 100 | £1,641.00 | O | Sell |
| 08/09/2025 | 10:02:01 | 1650p | 200 | £3,300.00 | O | Buy |
| 08/09/2025 | 10:02:01 | 1650p | 1 | £16.50 | O | Buy |
| 08/09/2025 | 10:00:03 | 1650p | 1 | £16.50 | O | Buy |
| 08/09/2025 | 10:00:03 | 1650p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 10:00:03 | 1650p | 2 | £33.00 | O | Buy |
| 08/09/2025 | 10:00:02 | 1650p | 1,000 | £16,500.00 | O | Buy |
| 08/09/2025 | 09:59:05 | 1648p | 1,000 | £16,490.00 | O | Buy |
| 08/09/2025 | 09:33:02 | 1632p | 2,000 | £32,660.00 | O | Sell |
| 08/09/2025 | 08:56:03 | 1650p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 08:56:03 | 1650p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 08:56:03 | 1650p | 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 |