| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 194p | 170,425 | £330,624.50 | PC | Buy |
| 05/09/2025 | 16:35:02 | 194p | 849 | £1,647.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 76 | £147.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 532 | £1,032.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 1,605 | £3,113.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 4,533 | £8,794.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 742 | £1,439.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 480 | £931.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 1,747 | £3,389.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 1,947 | £3,777.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 373 | £723.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 1,495 | £2,900.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 5,899 | £11,444.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 4,535 | £8,797.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 428 | £830.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 521 | £1,010.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 194p | 487 | £944.78 | Unknown | |
| 05/09/2025 | 15:56:01 | 194p | 10 | £19.40 | O | Sell |
| 05/09/2025 | 15:36:05 | 193p | 2 | £3.86 | O | Sell |
| 05/09/2025 | 15:15:04 | 194p | 5 | £9.70 | 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 |