| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:01:01 | 134p | 18,765 | £25,145.10 | O | Buy |
| 05/09/2025 | 16:35:00 | 135p | 3,685 | £4,974.75 | PC | Sell |
| 05/09/2025 | 16:35:00 | 135p | 2,764 | £3,731.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 135p | 921 | £1,243.35 | Unknown | |
| 05/09/2025 | 16:28:02 | 136p | 5,000 | £6,800.00 | O | Sell |
| 05/09/2025 | 16:27:04 | 135p | 435 | £587.25 | AT | Buy |
| 05/09/2025 | 16:27:01 | 134p | 365 | £489.10 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Sell |
| 05/09/2025 | 16:27:01 | 134p | 450 | £603.00 | AT | Buy |
| 05/09/2025 | 16:09:00 | 131p | 1,326 | £1,737.06 | AT | Sell |
| 05/09/2025 | 15:39:01 | 133p | 5,000 | £6,650.00 | AT | Sell |
| 05/09/2025 | 15:38:03 | 133p | 12,500 | £16,625.00 | O | Buy |
| 05/09/2025 | 15:05:01 | 133p | 1,617 | £2,150.61 | O | Sell |
| 05/09/2025 | 14:43:05 | 133p | 5,000 | £6,650.00 | AT | Sell |
| 05/09/2025 | 14:37:05 | 134p | 5,000 | £6,700.00 | AT | Sell |
| 05/09/2025 | 14:37:03 | 134p | 4,984 | £6,678.56 | 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 |