| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:03 | 181p | 190,103 | £344,086.43 | O | Buy |
| 05/09/2025 | 16:41:01 | 179p | 87,274 | £156,220.46 | O | Sell |
| 05/09/2025 | 16:41:01 | 179p | 45,995 | £82,331.05 | O | Sell |
| 05/09/2025 | 16:35:00 | 181p | 10 | £18.10 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 15 | £27.15 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 462 | £836.22 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 4,778 | £8,648.18 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 3,715 | £6,724.15 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 2,025 | £3,665.25 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 4,883 | £8,838.23 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 12 | £21.72 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 11 | £19.91 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 14 | £25.34 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 13 | £23.53 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 14 | £25.34 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 12 | £21.72 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 17,245 | £31,213.45 | O | Unknown |
| 05/09/2025 | 16:35:00 | 181p | 3,971 | £7,187.51 | PT | Buy |
| 05/09/2025 | 15:24:03 | 180p | 7 | £12.60 | O | Sell |
| 05/09/2025 | 15:14:03 | 181p | 1 | £1.81 | 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 |