| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:02 | 169p | 50,000 | £84,500.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 166p | 1,185 | £1,967.10 | PC | Sell |
| 05/09/2025 | 16:35:02 | 166p | 491 | £815.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 166p | 568 | £942.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 166p | 2 | £3.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 166p | 62 | £102.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 166p | 62 | £102.92 | Unknown | |
| 05/09/2025 | 16:14:03 | 170p | 44,000 | £74,800.00 | O | Buy |
| 05/09/2025 | 16:09:02 | 169p | 1 | £1.69 | O | Buy |
| 05/09/2025 | 15:54:03 | 170p | 2 | £3.40 | O | Buy |
| 05/09/2025 | 15:32:05 | 170p | 11,705 | £19,898.50 | O | Buy |
| 05/09/2025 | 15:04:00 | 170p | 11 | £18.70 | O | Buy |
| 05/09/2025 | 15:04:00 | 167p | 6 | £10.02 | O | Sell |
| 05/09/2025 | 15:04:00 | 170p | 600 | £1,020.00 | O | Buy |
| 05/09/2025 | 15:02:03 | 169p | 364 | £615.16 | O | Buy |
| 05/09/2025 | 14:15:05 | 169p | 4,112 | £6,949.28 | O | Buy |
| 05/09/2025 | 13:30:04 | 169p | 1,080 | £1,825.20 | O | Buy |
| 05/09/2025 | 13:19:04 | 170p | 503 | £855.10 | O | Buy |
| 05/09/2025 | 13:10:05 | 170p | 1 | £1.70 | O | Buy |
| 05/09/2025 | 13:07:04 | 168p | 5,700 | £9,576.00 | O | 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 |