| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 237p | 934 | £2,213.58 | PC | Buy |
| 05/09/2025 | 16:35:01 | 237p | 96 | £227.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 237p | 56 | £132.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 237p | 102 | £241.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 237p | 34 | £80.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 237p | 646 | £1,531.02 | Unknown | |
| 05/09/2025 | 15:05:00 | 235p | 1,697 | £3,987.95 | O | Buy |
| 05/09/2025 | 15:03:03 | 231p | 17,340 | £40,055.40 | O | Sell |
| 05/09/2025 | 14:49:03 | 236p | 78 | £184.08 | O | Buy |
| 05/09/2025 | 14:36:04 | 234p | 18,255 | £42,716.70 | O | Sell |
| 05/09/2025 | 14:14:02 | 235p | 565 | £1,327.75 | O | Buy |
| 05/09/2025 | 14:11:02 | 235p | 671 | £1,576.85 | O | Buy |
| 05/09/2025 | 14:11:01 | 235p | 58 | £136.30 | O | Buy |
| 05/09/2025 | 14:10:05 | 235p | 5 | £11.75 | O | Buy |
| 05/09/2025 | 14:04:03 | 235p | 3,237 | £7,606.95 | O | Buy |
| 05/09/2025 | 14:03:03 | 235p | 980 | £2,303.00 | O | Buy |
| 05/09/2025 | 13:15:02 | 234p | 2,010 | £4,703.40 | O | Sell |
| 05/09/2025 | 13:07:01 | 235p | 1,321 | £3,104.35 | O | Buy |
| 05/09/2025 | 12:41:01 | 235p | 9,918 | £23,307.30 | O | Sell |
| 05/09/2025 | 12:13:03 | 235p | 2,457 | £5,773.95 | 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 |