| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 206p | 2 | £4.12 | PC | Sell |
| 05/09/2025 | 16:35:01 | 206p | 2 | £4.12 | Unknown | |
| 05/09/2025 | 16:23:01 | 206p | 2,450 | £5,047.00 | O | Buy |
| 05/09/2025 | 16:12:04 | 206p | 1,114 | £2,294.84 | O | Buy |
| 05/09/2025 | 16:06:05 | 204p | 4 | £8.20 | AT | Sell |
| 05/09/2025 | 16:06:05 | 204p | 213 | £436.65 | AT | Sell |
| 05/09/2025 | 15:49:05 | 206p | 33,209 | £68,410.54 | O | Sell |
| 05/09/2025 | 15:41:00 | 206p | 488 | £1,005.28 | O | Unknown |
| 05/09/2025 | 15:33:01 | 206p | 3,340 | £6,880.40 | O | Unknown |
| 05/09/2025 | 15:31:04 | 206p | 732 | £1,507.92 | O | Unknown |
| 05/09/2025 | 15:07:03 | 206p | 472 | £972.32 | O | Unknown |
| 05/09/2025 | 14:57:03 | 206p | 3,000 | £6,180.00 | O | Unknown |
| 05/09/2025 | 14:52:05 | 206p | 1,458 | £3,003.48 | O | Unknown |
| 05/09/2025 | 14:35:05 | 206p | 644 | £1,326.64 | O | Unknown |
| 05/09/2025 | 14:32:05 | 206p | 1,950 | £4,017.00 | O | Unknown |
| 05/09/2025 | 14:29:01 | 206p | 3,400 | £7,004.00 | O | Unknown |
| 05/09/2025 | 14:28:02 | 206p | 747 | £1,538.82 | O | Unknown |
| 05/09/2025 | 14:26:02 | 206p | 479 | £991.53 | O | Buy |
| 05/09/2025 | 14:08:03 | 206p | 1,408 | £2,900.48 | O | Unknown |
| 05/09/2025 | 13:41:05 | 206p | 100,000 | £206,000.00 | 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 |