| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 317p | 185 | £586.45 | PC | Buy |
| 05/09/2025 | 16:35:01 | 317p | 185 | £586.45 | Unknown | |
| 05/09/2025 | 16:27:03 | 320p | 1,553 | £4,969.60 | O | Buy |
| 05/09/2025 | 16:22:01 | 321p | 1,500 | £4,815.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 321p | 23,774 | £76,314.54 | O | Buy |
| 05/09/2025 | 16:21:04 | 320p | 1,884 | £6,028.80 | O | Sell |
| 05/09/2025 | 16:21:04 | 320p | 1,000 | £3,200.00 | AT | Buy |
| 05/09/2025 | 16:20:03 | 319p | 5,645 | £18,007.55 | AT | Buy |
| 05/09/2025 | 16:20:03 | 319p | 6,026 | £19,222.94 | AT | Sell |
| 05/09/2025 | 16:20:00 | 319p | 2,828 | £9,021.32 | AT | Sell |
| 05/09/2025 | 16:20:00 | 319p | 2,828 | £9,021.32 | AT | Buy |
| 05/09/2025 | 16:20:00 | 319p | 8,854 | £28,244.26 | AT | Sell |
| 05/09/2025 | 16:17:05 | 319p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:05 | 319p | 2,900 | £9,251.00 | AT | Buy |
| 05/09/2025 | 16:17:05 | 319p | 1,000 | £3,190.00 | AT | Buy |
| 05/09/2025 | 16:12:05 | 319p | 4,705 | £15,008.95 | O | Buy |
| 05/09/2025 | 16:01:02 | 318p | 3,140 | £9,985.20 | O | Sell |
| 05/09/2025 | 15:56:00 | 318p | 316 | £1,004.88 | O | Sell |
| 05/09/2025 | 15:55:03 | 318p | 316 | £1,004.88 | O | Sell |
| 05/09/2025 | 15:25:04 | 318p | 4,218 | £13,413.24 | 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 |