| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 129p | 4,551 | £5,870.79 | PC | Buy |
| 05/09/2025 | 16:35:01 | 129p | 1 | £1.29 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 2,008 | £2,590.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 146 | £188.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 435 | £561.15 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 1 | £1.29 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 370 | £477.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 644 | £830.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 561 | £723.69 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 316 | £407.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 34 | £43.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 129p | 35 | £45.15 | Unknown | |
| 05/09/2025 | 16:29:00 | 129p | 300 | £387.00 | O | Buy |
| 05/09/2025 | 16:20:00 | 129p | 8 | £10.32 | O | Buy |
| 05/09/2025 | 15:47:03 | 129p | 43,000 | £55,470.00 | O | Buy |
| 05/09/2025 | 15:43:00 | 129p | 30,000 | £38,700.00 | O | Buy |
| 05/09/2025 | 15:41:05 | 129p | 298 | £384.42 | AT | Buy |
| 05/09/2025 | 15:41:04 | 129p | 4,000 | £5,160.00 | O | Sell |
| 05/09/2025 | 15:07:02 | 129p | 2 | £2.58 | O | Buy |
| 05/09/2025 | 14:56:00 | 128p | 6 | £7.68 | 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 |