| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:26:05 | 208p | 25,000 | £52,000.00 | O | Sell |
| 05/09/2025 | 17:26:05 | 208p | 25,000 | £52,000.00 | O | Sell |
| 05/09/2025 | 17:26:04 | 209p | 5,593 | £11,689.37 | O | Sell |
| 05/09/2025 | 17:26:04 | 209p | 5,593 | £11,689.37 | O | Sell |
| 05/09/2025 | 16:35:01 | 206p | 7,648 | £15,831.36 | PC | Buy |
| 05/09/2025 | 16:35:01 | 206p | 9 | £18.63 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 592 | £1,225.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 866 | £1,792.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 42 | £86.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 1,498 | £3,100.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 2 | £4.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 606 | £1,254.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 448 | £927.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 23 | £47.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 9 | £18.63 | Unknown | |
| 05/09/2025 | 16:35:01 | 206p | 990 | £2,049.30 | Unknown | |
| 05/09/2025 | 16:32:02 | 208p | 20,500 | £42,640.00 | O | Sell |
| 05/09/2025 | 16:18:04 | 208p | 13,000 | £27,040.00 | O | Sell |
| 05/09/2025 | 16:18:01 | 208p | 4,500 | £9,360.00 | O | Sell |
| 05/09/2025 | 16:16:00 | 209p | 5,593 | £11,689.37 | 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 |