| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 384p | 2,319 | £8,904.96 | PC | Buy |
| 05/09/2025 | 16:35:02 | 384p | 913 | £3,505.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 96 | £368.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 52 | £199.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 39 | £149.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 561 | £2,154.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 96 | £368.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 212 | £814.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 329 | £1,263.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 7 | £26.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 384p | 14 | £53.76 | Unknown | |
| 05/09/2025 | 16:07:00 | 379p | 15,410 | £58,403.90 | O | Buy |
| 05/09/2025 | 16:03:04 | 380p | 20 | £76.00 | AT | Sell |
| 05/09/2025 | 15:32:03 | 387p | 21 | £81.27 | O | Buy |
| 05/09/2025 | 15:32:03 | 387p | 92 | £356.04 | AT | Buy |
| 05/09/2025 | 15:32:03 | 387p | 117 | £452.79 | AT | Buy |
| 05/09/2025 | 15:25:04 | 378p | 4 | £15.12 | O | Sell |
| 05/09/2025 | 15:25:04 | 378p | 29 | £109.62 | O | Sell |
| 05/09/2025 | 15:25:04 | 387p | 1 | £3.87 | O | Buy |
| 05/09/2025 | 14:52:03 | 385p | 257 | £989.45 | 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 |