| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 872p | 253 | £2,206.16 | PC | Sell |
| 05/09/2025 | 16:35:00 | 872p | 143 | £1,246.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 82 | £715.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 2 | £17.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 11 | £95.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 6 | £52.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 1 | £8.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 2 | £17.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 2 | £17.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 2 | £17.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 872p | 2 | £17.44 | Unknown | |
| 05/09/2025 | 16:23:00 | 876p | 495 | £4,336.20 | AT | Sell |
| 05/09/2025 | 16:22:01 | 876p | 300 | £2,628.00 | O | Sell |
| 05/09/2025 | 16:06:01 | 876p | 4,566 | £39,998.16 | O | Sell |
| 05/09/2025 | 15:52:03 | 878p | 2,000 | £17,580.00 | O | Sell |
| 05/09/2025 | 15:49:00 | 878p | 456 | £4,008.24 | O | Sell |
| 05/09/2025 | 15:45:00 | 884p | 35 | £309.40 | O | Buy |
| 05/09/2025 | 15:44:04 | 883p | 2,000 | £17,660.00 | O | Sell |
| 05/09/2025 | 15:17:03 | 877p | 15,000 | £131,700.00 | AT | Sell |
| 05/09/2025 | 11:38:01 | 865p | 115,607 | £1,000,000.55 | 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 |