| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 568p | 1,910 | £10,848.80 | PC | Buy |
| 05/09/2025 | 16:35:01 | 568p | 14 | £79.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 1 | £5.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 114 | £647.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 117 | £664.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 110 | £624.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 89 | £505.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 136 | £772.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 167 | £948.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 123 | £698.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 367 | £2,084.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 257 | £1,459.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 1 | £5.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 568p | 414 | £2,351.52 | Unknown | |
| 05/09/2025 | 16:15:05 | 564p | 20 | £112.80 | O | Sell |
| 05/09/2025 | 13:52:00 | 568p | 22 | £124.96 | AT | Sell |
| 05/09/2025 | 13:51:00 | 568p | 10,000 | £56,800.00 | O | Sell |
| 05/09/2025 | 13:29:00 | 568p | 66 | £374.88 | O | Buy |
| 05/09/2025 | 13:27:05 | 570p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:27:05 | 570p | 0 | £0.00 | 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 |