| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:04 | 328p | 248 | £813.44 | O | Unknown |
| 05/09/2025 | 16:37:02 | 328p | 4,000 | £13,120.00 | O | Unknown |
| 05/09/2025 | 16:31:04 | 328p | 7,500 | £24,600.00 | O | Sell |
| 05/09/2025 | 16:31:04 | 328p | 7,500 | £24,600.00 | O | Sell |
| 05/09/2025 | 16:11:01 | 327p | 226 | £739.02 | O | Sell |
| 05/09/2025 | 15:59:04 | 327p | 910 | £2,975.70 | O | Sell |
| 05/09/2025 | 15:41:00 | 328p | 2,279 | £7,475.12 | O | Unknown |
| 05/09/2025 | 14:00:05 | 328p | 3,750 | £12,300.00 | O | Unknown |
| 05/09/2025 | 14:00:05 | 328p | 10,000 | £32,800.00 | O | Unknown |
| 05/09/2025 | 14:00:03 | 329p | 75,000 | £246,750.00 | O | Sell |
| 05/09/2025 | 12:09:04 | 327p | 1,000 | £3,270.00 | O | Sell |
| 05/09/2025 | 11:36:05 | 328p | 4,527 | £14,848.56 | O | Sell |
| 05/09/2025 | 11:36:04 | 327p | 4,527 | £14,803.29 | O | Sell |
| 05/09/2025 | 10:59:05 | 327p | 207 | £676.89 | O | Sell |
| 05/09/2025 | 09:47:00 | 328p | 4,000 | £13,120.00 | O | Sell |
| 05/09/2025 | 08:58:04 | 327p | 431 | £1,409.37 | O | Sell |
| 05/09/2025 | 08:25:03 | 327p | 17 | £55.59 | O | Sell |
| 05/09/2025 | 08:22:05 | 327p | 2,000 | £6,540.00 | O | Sell |
| 05/09/2025 | 08:07:02 | 327p | 458 | £1,497.66 | 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 |