| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 706p | 970 | £6,848.20 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 706p | 140 | £988.40 | Buy | |
| 05/09/2025 | 16:35:02 | 706p | 125 | £882.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 346 | £2,442.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 69 | £487.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 193 | £1,362.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 70 | £494.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 22 | £155.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 706p | 5 | £35.30 | Unknown | |
| 05/09/2025 | 16:24:02 | 706p | 512 | £3,614.72 | O | Sell |
| 05/09/2025 | 16:22:01 | 705p | 635 | £4,476.75 | O | Sell |
| 05/09/2025 | 16:21:00 | 705p | 2,840 | £20,022.00 | O | Sell |
| 05/09/2025 | 16:10:00 | 706p | 104 | £734.24 | AT | Buy |
| 05/09/2025 | 16:04:00 | 701p | 566 | £3,967.66 | O | Sell |
| 05/09/2025 | 15:56:03 | 700p | 6 | £42.00 | AT | Sell |
| 05/09/2025 | 15:56:03 | 700p | 131 | £917.00 | AT | Sell |
| 05/09/2025 | 15:55:04 | 701p | 141 | £988.41 | O | Sell |
| 05/09/2025 | 15:55:00 | 700p | 600 | £4,200.00 | AT | Sell |
| 05/09/2025 | 15:54:05 | 700p | 306 | £2,142.00 | AT | Sell |
| 05/09/2025 | 15:54:05 | 700p | 600 | £4,200.00 | 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 |