| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:04 | 405p | 353 | £1,429.65 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 897 | £3,632.85 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 386 | £1,563.30 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 864 | £3,499.20 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 1,563 | £6,330.15 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 937 | £3,794.85 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 4,153 | £16,819.65 | PT | Buy |
| 05/09/2025 | 16:39:04 | 405p | 847 | £3,430.35 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 350 | £1,417.50 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 900 | £3,645.00 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 358 | £1,449.90 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 892 | £3,612.60 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 1,556 | £6,301.80 | PT | Buy |
| 05/09/2025 | 16:39:00 | 405p | 944 | £3,823.20 | PT | Buy |
| 05/09/2025 | 16:36:01 | 405p | 419 | £1,696.95 | PT | Buy |
| 05/09/2025 | 16:36:01 | 405p | 831 | £3,365.55 | PT | Buy |
| 05/09/2025 | 16:36:01 | 405p | 314 | £1,271.70 | PT | Buy |
| 05/09/2025 | 16:36:01 | 405p | 936 | £3,790.80 | PT | Buy |
| 05/09/2025 | 14:59:04 | 407p | 200,000 | £814,000.00 | O | Buy |
| 05/09/2025 | 14:29:01 | 405p | 307,781 | £1,249,590.86 | 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 |