| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 314p | 3,000 | £9,420.00 | O | Sell |
| 05/09/2025 | 16:39:04 | 318p | 239,988 | £763,161.84 | O | Buy |
| 05/09/2025 | 16:35:02 | 314p | 927 | £2,910.78 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 1,058 | £3,322.12 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 3 | £9.42 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 2 | £6.28 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 1 | £3.14 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 8 | £25.12 | O | Sell |
| 05/09/2025 | 16:35:02 | 314p | 281 | £882.34 | PT | Sell |
| 05/09/2025 | 16:35:02 | 314p | 53,469 | £167,892.66 | PC | Sell |
| 05/09/2025 | 16:35:02 | 314p | 95 | £298.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 314 | £985.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 10 | £31.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 170 | £533.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 25 | £78.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 25 | £78.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 399 | £1,252.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 314p | 470 | £1,475.80 | Unknown | |
| 05/09/2025 | 15:36:05 | 316p | 351 | £1,109.16 | O | Buy |
| 05/09/2025 | 15:07:02 | 320p | 12 | £38.40 | O | Buy |
| 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 |