| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:58:01 | 184p | 74 | £136.16 | AT | Buy |
| 05/09/2025 | 15:31:04 | 184p | 9,481 | £17,445.04 | O | Buy |
| 05/09/2025 | 15:08:03 | 185p | 750 | £1,387.50 | O | Buy |
| 05/09/2025 | 15:00:03 | 185p | 1 | £1.85 | O | Buy |
| 05/09/2025 | 14:55:05 | 183p | 8,000 | £14,640.00 | O | Buy |
| 05/09/2025 | 14:32:01 | 184p | 4,698 | £8,644.32 | O | Buy |
| 05/09/2025 | 14:14:01 | 184p | 300 | £552.00 | O | Buy |
| 05/09/2025 | 14:12:04 | 185p | 1 | £1.85 | O | Buy |
| 05/09/2025 | 14:12:04 | 185p | 258 | £477.30 | AT | Buy |
| 05/09/2025 | 14:12:04 | 185p | 511 | £945.35 | AT | Buy |
| 05/09/2025 | 13:47:01 | 185p | 7 | £12.95 | O | Buy |
| 05/09/2025 | 13:47:01 | 185p | 10 | £18.50 | O | Buy |
| 05/09/2025 | 13:47:01 | 185p | 270 | £499.50 | O | Buy |
| 05/09/2025 | 13:15:01 | 185p | 1 | £1.85 | O | Buy |
| 05/09/2025 | 13:07:02 | 184p | 804 | £1,479.36 | O | Buy |
| 05/09/2025 | 13:02:05 | 184p | 1,600 | £2,944.00 | O | Buy |
| 05/09/2025 | 13:00:05 | 184p | 1,600 | £2,944.00 | O | Buy |
| 05/09/2025 | 12:54:05 | 183p | 100 | £183.00 | O | Buy |
| 05/09/2025 | 12:43:02 | 184p | 2,500 | £4,600.00 | O | Unknown |
| 05/09/2025 | 12:20:05 | 182p | 70,500 | £128,310.00 | 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 |