| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:43:02 | 917p | 69,781 | £639,891.77 | O | Sell |
| 05/09/2025 | 16:35:01 | 942p | 2,081 | £19,603.02 | PC | Buy |
| 05/09/2025 | 16:35:01 | 942p | 500 | £4,710.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 263 | £2,477.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 8 | £75.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 277 | £2,609.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 260 | £2,449.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 125 | £1,177.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 121 | £1,139.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 395 | £3,720.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 1 | £9.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 1 | £9.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 67 | £631.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 15 | £141.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 11 | £103.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 9 | £84.78 | Unknown | |
| 05/09/2025 | 16:35:01 | 942p | 28 | £263.76 | Unknown | |
| 05/09/2025 | 16:29:03 | 942p | 838 | £7,893.96 | AT | Buy |
| 05/09/2025 | 16:27:05 | 940p | 838 | £7,877.20 | AT | Buy |
| 05/09/2025 | 16:27:05 | 940p | 1,000 | £9,400.00 | AT | 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 |