| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 4319p | 7,681 | £331,742.39 | PC | Buy |
| 05/09/2025 | 16:35:01 | 4319p | 743 | £32,090.17 | Unknown | |
| 05/09/2025 | 16:35:01 | 4319p | 4,099 | £177,035.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 4319p | 717 | £30,967.23 | Unknown | |
| 05/09/2025 | 16:35:01 | 4319p | 2,122 | £91,649.18 | Unknown | |
| 05/09/2025 | 15:51:04 | 4321p | 115 | £4,969.15 | O | Buy |
| 05/09/2025 | 15:40:04 | 4326p | 105 | £4,542.30 | AT | Buy |
| 05/09/2025 | 15:39:00 | 4326p | 288 | £12,458.88 | AT | Buy |
| 05/09/2025 | 15:26:04 | 4327p | 166 | £7,182.82 | AT | Buy |
| 05/09/2025 | 15:26:02 | 4327p | 199 | £8,610.73 | AT | Buy |
| 05/09/2025 | 15:10:04 | 4347p | 6 | £260.82 | O | Buy |
| 05/09/2025 | 15:04:00 | 4340p | 82 | £3,558.80 | AT | Buy |
| 05/09/2025 | 14:47:00 | 4353p | 318 | £13,842.54 | AT | Buy |
| 05/09/2025 | 14:04:02 | 4376p | 11 | £481.36 | O | Buy |
| 05/09/2025 | 14:02:01 | 4374p | 64 | £2,799.36 | AT | Buy |
| 05/09/2025 | 14:01:00 | 4372p | 2,606 | £113,934.32 | AT | Sell |
| 05/09/2025 | 14:01:00 | 4372p | 970 | £42,408.40 | AT | Sell |
| 05/09/2025 | 12:37:05 | 4383p | 570 | £24,983.10 | O | Buy |
| 05/09/2025 | 12:28:00 | 4386p | 110 | £4,824.60 | O | Buy |
| 05/09/2025 | 12:06:05 | 4384p | 150 | £6,576.00 | 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 |