| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 378p | 21,576 | £81,557.28 | O | Buy |
| 05/09/2025 | 16:36:05 | 378p | 125,000 | £472,500.00 | O | Buy |
| 05/09/2025 | 16:36:01 | 377p | 1,547 | £5,832.19 | O | Sell |
| 05/09/2025 | 16:35:01 | 377p | 5 | £18.85 | PT | Sell |
| 05/09/2025 | 16:35:01 | 377p | 750 | £2,827.50 | PT | Sell |
| 05/09/2025 | 16:35:01 | 377p | 750 | £2,827.50 | PT | Sell |
| 05/09/2025 | 16:35:01 | 377p | 500 | £1,885.00 | PT | Sell |
| 05/09/2025 | 16:35:01 | 377p | 15 | £56.55 | PT | Sell |
| 05/09/2025 | 16:35:01 | 377p | 20 | £75.40 | PT | Sell |
| 05/09/2025 | 16:35:00 | 377p | 3,781 | £14,254.37 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 59,571 | £224,582.67 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 99 | £373.23 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 1,549 | £5,839.73 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 4,695 | £17,700.15 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 1,871 | £7,053.67 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 216 | £814.32 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 750 | £2,827.50 | PT | Sell |
| 05/09/2025 | 16:35:00 | 377p | 935 | £3,524.95 | PT | Sell |
| 05/09/2025 | 15:17:02 | 378p | 50 | £189.00 | O | Buy |
| 05/09/2025 | 15:16:01 | 378p | 4 | £15.12 | O | Buy |
| 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 |