| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 274p | 12,000 | £32,880.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 274p | 1,747 | £4,786.78 | PC | Buy |
| 05/09/2025 | 16:35:00 | 274p | 439 | £1,202.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 274p | 6 | £16.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 274p | 314 | £860.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 274p | 213 | £583.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 274p | 774 | £2,120.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 274p | 1 | £2.74 | Unknown | |
| 05/09/2025 | 16:29:00 | 274p | 5,000 | £13,700.00 | O | Buy |
| 05/09/2025 | 16:28:02 | 274p | 17 | £46.58 | O | Buy |
| 05/09/2025 | 16:27:05 | 274p | 6 | £16.44 | O | Buy |
| 05/09/2025 | 16:17:00 | 273p | 713 | £1,946.49 | AT | Buy |
| 05/09/2025 | 16:13:00 | 273p | 50 | £136.50 | O | Buy |
| 05/09/2025 | 16:12:05 | 274p | 7 | £19.18 | O | Buy |
| 05/09/2025 | 16:03:01 | 274p | 1,200 | £3,288.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 274p | 273 | £748.02 | O | Buy |
| 05/09/2025 | 15:19:04 | 273p | 25,000 | £68,250.00 | O | Sell |
| 05/09/2025 | 15:01:01 | 273p | 30,000 | £81,900.00 | O | Sell |
| 05/09/2025 | 15:01:01 | 273p | 25,000 | £68,250.00 | O | Sell |
| 05/09/2025 | 08:03:03 | 268p | 70,000 | £187,600.00 | 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 |