| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 254p | 669 | £1,705.95 | PC | Sell |
| 05/09/2025 | 16:35:02 | 254p | 187 | £476.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 254p | 330 | £841.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 254p | 80 | £204.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 254p | 72 | £183.60 | Unknown | |
| 05/09/2025 | 16:27:02 | 257p | 215 | £552.55 | AT | Buy |
| 05/09/2025 | 16:20:00 | 257p | 491 | £1,261.87 | O | Buy |
| 05/09/2025 | 16:11:03 | 257p | 648 | £1,665.36 | O | Buy |
| 05/09/2025 | 15:41:03 | 257p | 20,000 | £51,400.00 | O | Buy |
| 05/09/2025 | 15:32:04 | 257p | 836 | £2,148.52 | AT | Buy |
| 05/09/2025 | 15:32:04 | 256p | 714 | £1,827.84 | AT | Buy |
| 05/09/2025 | 15:32:04 | 256p | 1,429 | £3,658.24 | AT | Buy |
| 05/09/2025 | 15:18:04 | 257p | 20 | £51.40 | O | Buy |
| 05/09/2025 | 15:09:05 | 257p | 54 | £138.78 | O | Buy |
| 05/09/2025 | 15:09:04 | 257p | 1,548 | £3,978.36 | O | Buy |
| 05/09/2025 | 14:45:00 | 257p | 420 | £1,079.40 | AT | Buy |
| 05/09/2025 | 14:32:05 | 257p | 95 | £244.15 | O | Buy |
| 05/09/2025 | 14:26:01 | 257p | 14,688 | £37,748.16 | O | Buy |
| 05/09/2025 | 09:50:00 | 252p | 79,083 | £200,079.99 | O | Sell |
| 05/09/2025 | 08:03:01 | 252p | 107,451 | £271,851.03 | 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 |