| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:01:02 | 195p | 5,549 | £10,820.55 | O | Buy |
| 05/09/2025 | 16:39:02 | 198p | 166,832 | £330,327.36 | O | Sell |
| 05/09/2025 | 16:36:05 | 197p | 132,487 | £260,999.39 | O | Sell |
| 05/09/2025 | 16:35:01 | 198p | 214,526 | £424,761.48 | PC | Buy |
| 05/09/2025 | 16:35:01 | 198p | 926 | £1,833.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 572 | £1,132.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 101 | £199.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 927 | £1,835.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 1,581 | £3,130.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 3,629 | £7,185.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 5,163 | £10,222.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 5,844 | £11,571.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 1,407 | £2,785.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 1,129 | £2,235.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 926 | £1,833.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 170 | £336.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 87 | £172.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 775 | £1,534.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 2,978 | £5,896.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 198p | 2,288 | £4,530.24 | Unknown |
| 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 |