| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 187p | 2 | £3.74 | PC | Buy |
| 05/09/2025 | 16:35:00 | 187p | 2 | £3.74 | Unknown | |
| 05/09/2025 | 16:32:04 | 177p | 15,000 | £26,550.00 | O | Buy |
| 05/09/2025 | 16:29:04 | 186p | 5,000 | £9,300.00 | O | Buy |
| 05/09/2025 | 16:29:01 | 186p | 2,041 | £3,796.26 | O | Buy |
| 05/09/2025 | 16:29:00 | 186p | 646 | £1,201.56 | O | Buy |
| 05/09/2025 | 16:28:04 | 185p | 5,368 | £9,930.80 | O | Buy |
| 05/09/2025 | 16:28:03 | 182p | 1,456 | £2,649.92 | O | Sell |
| 05/09/2025 | 16:28:02 | 182p | 296 | £538.72 | O | Sell |
| 05/09/2025 | 16:27:01 | 186p | 53 | £98.58 | O | Buy |
| 05/09/2025 | 16:25:03 | 186p | 474 | £881.64 | O | Buy |
| 05/09/2025 | 16:24:03 | 182p | 650 | £1,183.00 | O | Sell |
| 05/09/2025 | 16:24:00 | 182p | 383 | £697.06 | O | Sell |
| 05/09/2025 | 16:23:05 | 181p | 1,746 | £3,160.26 | O | Sell |
| 05/09/2025 | 16:23:00 | 181p | 10 | £18.10 | O | Sell |
| 05/09/2025 | 16:22:05 | 186p | 260 | £483.60 | O | Buy |
| 05/09/2025 | 16:22:03 | 189p | 18 | £34.02 | AT | Buy |
| 05/09/2025 | 16:22:03 | 189p | 2 | £3.78 | AT | Buy |
| 05/09/2025 | 16:22:03 | 189p | 75 | £141.75 | AT | Buy |
| 05/09/2025 | 16:22:03 | 189p | 95 | £179.55 | AT | 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 |