| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 165p | 1,467 | £2,420.55 | PT | Buy |
| 05/09/2025 | 16:35:05 | 165p | 339 | £559.35 | PT | Buy |
| 05/09/2025 | 16:35:02 | 165p | 1,515 | £2,499.75 | PC | Buy |
| 05/09/2025 | 16:35:02 | 165p | 204 | £336.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 1 | £1.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 102 | £168.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 3 | £4.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 136 | £224.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 76 | £125.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 15 | £24.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 147 | £242.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 22 | £36.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 56 | £92.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 9 | £14.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 165p | 744 | £1,227.60 | Unknown | |
| 05/09/2025 | 16:31:02 | 165p | 25,000 | £41,250.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 165p | 1,179 | £1,945.35 | AT | Buy |
| 05/09/2025 | 16:28:04 | 165p | 640 | £1,056.00 | AT | Buy |
| 05/09/2025 | 16:28:03 | 164p | 5 | £8.20 | AT | Buy |
| 05/09/2025 | 09:44:02 | 164p | 75,000 | £123,000.00 | 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 |