| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 153p | 1 | £1.53 | PC | Sell |
| 05/09/2025 | 16:35:02 | 153p | 1 | £1.53 | Unknown | |
| 05/09/2025 | 16:29:03 | 155p | 9,000 | £13,950.00 | O | Buy |
| 05/09/2025 | 15:57:01 | 154p | 2,493 | £3,839.22 | AT | Sell |
| 05/09/2025 | 15:55:05 | 155p | 1,550 | £2,402.50 | O | Sell |
| 05/09/2025 | 15:52:05 | 155p | 20,000 | £31,000.00 | O | Buy |
| 05/09/2025 | 15:21:00 | 155p | 1,100 | £1,705.00 | O | Sell |
| 05/09/2025 | 15:12:01 | 154p | 6 | £9.24 | AT | Sell |
| 05/09/2025 | 14:44:04 | 154p | 625 | £962.50 | O | Sell |
| 05/09/2025 | 14:35:02 | 155p | 50,000 | £77,500.00 | O | Unknown |
| 05/09/2025 | 14:16:01 | 154p | 22,908 | £35,278.32 | O | Sell |
| 05/09/2025 | 13:58:01 | 154p | 631 | £971.74 | AT | Buy |
| 05/09/2025 | 13:58:01 | 154p | 10,000 | £15,400.00 | AT | Buy |
| 05/09/2025 | 13:58:00 | 153p | 33,658 | £51,496.74 | O | Sell |
| 05/09/2025 | 13:15:00 | 153p | 5,200 | £7,956.00 | O | Sell |
| 05/09/2025 | 11:54:04 | 153p | 335 | £512.55 | AT | Sell |
| 05/09/2025 | 11:35:01 | 153p | 5,000 | £7,650.00 | O | Sell |
| 05/09/2025 | 11:17:01 | 153p | 75,000 | £114,750.00 | O | Sell |
| 05/09/2025 | 10:35:01 | 153p | 3,185 | £4,873.05 | O | Sell |
| 05/09/2025 | 10:16:01 | 153p | 6,505 | £9,952.65 | 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 |