| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 585p | 3,512 | £20,545.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | 585p | 2,350 | £13,747.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 585p | 1,162 | £6,797.70 | Unknown | |
| 05/09/2025 | 16:28:04 | 584p | 100 | £584.00 | O | Sell |
| 05/09/2025 | 16:23:03 | 586p | 100 | £586.00 | O | Buy |
| 05/09/2025 | 16:23:03 | 585p | 2,141 | £12,524.85 | AT | Sell |
| 05/09/2025 | 16:18:03 | 585p | 4,358 | £25,494.30 | O | Sell |
| 05/09/2025 | 16:18:03 | 585p | 11,790 | £68,971.50 | O | Buy |
| 05/09/2025 | 16:18:02 | 585p | 13,154 | £76,950.90 | O | Buy |
| 05/09/2025 | 16:18:02 | 585p | 37,933 | £221,908.05 | O | Sell |
| 05/09/2025 | 16:16:03 | 586p | 4 | £23.44 | O | Buy |
| 05/09/2025 | 15:55:01 | 585p | 1 | £5.85 | O | Buy |
| 05/09/2025 | 15:46:05 | 584p | 3 | £17.52 | O | Buy |
| 05/09/2025 | 15:38:05 | 584p | 76 | £443.84 | O | Sell |
| 05/09/2025 | 15:37:02 | 583p | 3,432 | £20,008.56 | O | Sell |
| 05/09/2025 | 15:33:01 | 583p | 1 | £5.83 | O | Sell |
| 05/09/2025 | 15:30:02 | 583p | 5,150 | £30,024.50 | O | Sell |
| 05/09/2025 | 15:19:05 | 583p | 26 | £151.58 | O | Sell |
| 05/09/2025 | 15:19:03 | 585p | 1 | £5.85 | O | Buy |
| 05/09/2025 | 15:19:01 | 583p | 7,733 | £45,083.39 | AT | 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 |