| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:57:04 | 417p | 125 | £521.25 | AT | Sell |
| 05/09/2025 | 15:57:04 | 417p | 125 | £521.25 | AT | Sell |
| 05/09/2025 | 15:57:04 | 417p | 125 | £521.25 | AT | Sell |
| 05/09/2025 | 15:57:04 | 417p | 125 | £521.25 | AT | Sell |
| 05/09/2025 | 15:56:05 | 418p | 6 | £25.08 | O | Buy |
| 05/09/2025 | 15:40:05 | 418p | 4 | £16.72 | O | Buy |
| 05/09/2025 | 15:39:00 | 417p | 3,339 | £13,923.63 | AT | Buy |
| 05/09/2025 | 15:32:04 | 418p | 1 | £4.18 | O | Buy |
| 05/09/2025 | 15:29:01 | 418p | 11 | £45.98 | O | Buy |
| 05/09/2025 | 15:29:01 | 418p | 3 | £12.54 | O | Buy |
| 05/09/2025 | 15:23:00 | 418p | 1 | £4.18 | O | Buy |
| 05/09/2025 | 15:12:05 | 419p | 996 | £4,173.24 | O | Buy |
| 05/09/2025 | 15:08:04 | 419p | 1,125 | £4,713.75 | AT | Sell |
| 05/09/2025 | 15:07:05 | 419p | 2,498 | £10,466.62 | AT | Sell |
| 05/09/2025 | 14:46:01 | 420p | 12 | £50.40 | O | Buy |
| 05/09/2025 | 14:40:01 | 420p | 55,743 | £234,120.60 | AT | Buy |
| 05/09/2025 | 14:39:05 | 420p | 250 | £1,050.00 | AT | Buy |
| 05/09/2025 | 14:39:05 | 420p | 500 | £2,100.00 | AT | Buy |
| 05/09/2025 | 14:16:00 | 420p | 2,066 | £8,677.20 | AT | Sell |
| 05/09/2025 | 13:30:00 | 418p | 55,743 | £233,005.74 | 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 |