| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 282p | 163 | £459.66 | PC | Buy |
| 05/09/2025 | 16:35:00 | 282p | 128 | £360.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 8 | £22.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 8 | £22.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 7 | £19.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 7 | £19.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 2 | £5.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 282p | 3 | £8.46 | Unknown | |
| 05/09/2025 | 16:11:05 | 278p | 199 | £553.22 | O | Sell |
| 05/09/2025 | 16:09:02 | 279p | 716 | £1,997.64 | O | Sell |
| 05/09/2025 | 15:39:02 | 278p | 595 | £1,654.10 | O | Sell |
| 05/09/2025 | 15:08:01 | 279p | 183 | £510.57 | O | Sell |
| 05/09/2025 | 15:02:02 | 279p | 5,377 | £15,001.83 | O | Sell |
| 05/09/2025 | 13:16:01 | 279p | 1,603 | £4,472.37 | O | Sell |
| 05/09/2025 | 12:33:03 | 279p | 711 | £1,983.69 | O | Sell |
| 05/09/2025 | 11:53:03 | 278p | 361 | £1,003.58 | O | Sell |
| 05/09/2025 | 11:21:00 | 278p | 1,801 | £5,006.78 | O | Sell |
| 05/09/2025 | 11:06:02 | 278p | 715 | £1,987.70 | O | Sell |
| 05/09/2025 | 10:43:02 | 277p | 11,024 | £30,536.48 | O | Sell |
| 05/09/2025 | 09:47:05 | 278p | 2,521 | £7,008.38 | 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 |