| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 174p | 131 | £227.94 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 174p | 101 | £175.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 6 | £10.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 8 | £13.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 6 | £10.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 4 | £6.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 3 | £5.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 174p | 3 | £5.22 | Unknown | |
| 05/09/2025 | 16:26:05 | 175p | 623 | £1,090.25 | O | Buy |
| 05/09/2025 | 16:20:00 | 175p | 906 | £1,585.50 | O | Buy |
| 05/09/2025 | 15:59:01 | 174p | 43 | £74.82 | AT | Unknown |
| 05/09/2025 | 15:50:04 | 174p | 5,000 | £8,700.00 | O | Sell |
| 05/09/2025 | 15:43:03 | 174p | 2,304 | £4,008.96 | O | Sell |
| 05/09/2025 | 15:43:01 | 174p | 168 | £292.32 | O | Sell |
| 05/09/2025 | 15:22:01 | 174p | 9 | £15.66 | AT | Unknown |
| 05/09/2025 | 15:22:01 | 174p | 183 | £318.42 | AT | Unknown |
| 05/09/2025 | 15:22:00 | 175p | 287 | £502.25 | O | Buy |
| 05/09/2025 | 15:22:00 | 175p | 2 | £3.50 | O | Buy |
| 05/09/2025 | 15:18:01 | 174p | 7,000 | £12,180.00 | O | Sell |
| 05/09/2025 | 15:15:04 | 174p | 12 | £20.88 | AT | 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 |