| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:04 | 163p | 1,748 | £2,849.24 | AT | Sell |
| 05/09/2025 | 10:05:04 | 163p | 1,012 | £1,649.56 | AT | Sell |
| 05/09/2025 | 09:58:04 | 164p | 30,000 | £49,200.00 | O | Unknown |
| 05/09/2025 | 09:56:04 | 164p | 443 | £726.52 | AT | Buy |
| 05/09/2025 | 09:56:04 | 164p | 5 | £8.20 | AT | Buy |
| 05/09/2025 | 09:56:04 | 164p | 151 | £247.64 | AT | Buy |
| 05/09/2025 | 09:56:04 | 164p | 46 | £75.44 | AT | Buy |
| 05/09/2025 | 09:48:04 | 163p | 20 | £32.60 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 753 | £1,227.39 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 692 | £1,127.96 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 567 | £924.21 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 595 | £969.85 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 412 | £671.56 | AT | Sell |
| 05/09/2025 | 09:48:03 | 163p | 635 | £1,035.05 | AT | Sell |
| 05/09/2025 | 09:43:02 | 163p | 190 | £309.70 | AT | Sell |
| 05/09/2025 | 09:42:04 | 164p | 2,636 | £4,323.04 | AT | Sell |
| 05/09/2025 | 09:42:04 | 164p | 146 | £239.44 | AT | Sell |
| 05/09/2025 | 09:40:05 | 164p | 170 | £278.80 | AT | Sell |
| 05/09/2025 | 09:40:05 | 164p | 2,796 | £4,585.44 | AT | Sell |
| 05/09/2025 | 09:32:05 | 164p | 928 | £1,521.92 | AT | 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 |