| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:02 | 333p | 75,000 | £249,750.00 | O | Unknown |
| 05/09/2025 | 09:46:01 | 333p | 4 | £13.32 | O | Sell |
| 05/09/2025 | 09:44:03 | 333p | 14,135 | £47,069.55 | O | Buy |
| 05/09/2025 | 09:44:01 | 333p | 130 | £432.90 | O | Sell |
| 05/09/2025 | 09:36:03 | 333p | 4 | £13.32 | O | Sell |
| 05/09/2025 | 09:18:01 | 334p | 8 | £26.72 | AT | Buy |
| 05/09/2025 | 09:18:01 | 334p | 22 | £73.48 | AT | Buy |
| 05/09/2025 | 09:18:01 | 334p | 4 | £13.36 | AT | Buy |
| 05/09/2025 | 09:16:02 | 334p | 34 | £113.56 | AT | Buy |
| 05/09/2025 | 09:16:02 | 334p | 77 | £257.18 | AT | Buy |
| 05/09/2025 | 09:16:02 | 333p | 2 | £6.66 | AT | Sell |
| 05/09/2025 | 09:16:02 | 333p | 24 | £79.92 | AT | Sell |
| 05/09/2025 | 09:01:05 | 333p | 600 | £1,998.00 | O | Unknown |
| 05/09/2025 | 08:58:02 | 333p | 3,000 | £9,990.00 | O | Sell |
| 05/09/2025 | 08:51:01 | 334p | 22 | £73.48 | AT | Buy |
| 05/09/2025 | 08:50:05 | 333p | 1,053 | £3,506.49 | O | Unknown |
| 05/09/2025 | 08:43:04 | 334p | 748 | £2,498.32 | O | Buy |
| 05/09/2025 | 08:33:04 | 332p | 491 | £1,630.12 | AT | Sell |
| 05/09/2025 | 08:33:04 | 332p | 818 | £2,715.76 | AT | Sell |
| 05/09/2025 | 08:27:03 | 333p | 30,348 | £101,058.84 | O | 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 |