| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:01 | 219p | 3,000 | £6,570.00 | O | Buy |
| 05/09/2025 | 16:06:02 | 220p | 7 | £15.40 | O | Buy |
| 05/09/2025 | 15:03:02 | 220p | 4,551 | £10,012.20 | O | Buy |
| 05/09/2025 | 14:45:04 | 220p | 50,000 | £110,000.00 | O | Buy |
| 05/09/2025 | 14:41:00 | 217p | 250 | £542.50 | O | Sell |
| 05/09/2025 | 14:37:05 | 218p | 2,886 | £6,291.48 | O | Sell |
| 05/09/2025 | 14:18:04 | 218p | 630 | £1,373.40 | O | Sell |
| 05/09/2025 | 14:17:00 | 218p | 24,427 | £53,250.86 | O | Sell |
| 05/09/2025 | 14:10:05 | 220p | 42,200 | £92,840.00 | O | Sell |
| 05/09/2025 | 14:02:02 | 218p | 1,207 | £2,631.26 | O | Sell |
| 05/09/2025 | 14:02:01 | 218p | 765 | £1,667.70 | O | Sell |
| 05/09/2025 | 14:00:03 | 218p | 1,000 | £2,180.00 | O | Sell |
| 05/09/2025 | 12:45:05 | 221p | 26,000 | £57,460.00 | O | Buy |
| 05/09/2025 | 12:28:04 | 218p | 5 | £10.90 | O | Sell |
| 05/09/2025 | 12:26:00 | 221p | 5 | £11.05 | O | Unknown |
| 05/09/2025 | 12:17:00 | 221p | 2,000 | £4,420.00 | O | Sell |
| 05/09/2025 | 11:38:01 | 221p | 54 | £119.34 | O | Unknown |
| 05/09/2025 | 10:58:03 | 218p | 2,339 | £5,099.02 | O | Sell |
| 05/09/2025 | 10:19:00 | 218p | 919 | £2,003.42 | O | Sell |
| 05/09/2025 | 10:11:00 | 221p | 1,055 | £2,331.55 | 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 |