| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 167p | 1,256 | £2,097.52 | PC | Sell |
| 05/09/2025 | 16:35:01 | 167p | 249 | £415.83 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 399 | £666.33 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 461 | £769.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 84 | £140.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 13 | £21.71 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 12 | £20.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 8 | £13.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 167p | 30 | £50.10 | Unknown | |
| 05/09/2025 | 16:26:00 | 170p | 100 | £170.00 | O | Buy |
| 05/09/2025 | 16:26:00 | 170p | 74 | £125.80 | O | Buy |
| 05/09/2025 | 16:26:00 | 170p | 60 | £102.00 | O | Buy |
| 05/09/2025 | 16:26:00 | 170p | 29 | £49.30 | O | Buy |
| 05/09/2025 | 16:26:00 | 172p | 6 | £10.32 | O | Buy |
| 05/09/2025 | 16:26:00 | 168p | 1,338 | £2,247.84 | AT | Sell |
| 05/09/2025 | 16:25:03 | 168p | 15,596 | £26,201.28 | O | Sell |
| 05/09/2025 | 16:08:04 | 168p | 13 | £21.84 | O | Sell |
| 05/09/2025 | 16:08:04 | 172p | 4 | £6.88 | O | Buy |
| 05/09/2025 | 16:08:04 | 172p | 3 | £5.16 | O | Buy |
| 05/09/2025 | 16:08:04 | 168p | 3 | £5.04 | 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 |