| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 215p | 1,427 | £3,068.05 | PC | Buy |
| 05/09/2025 | 16:35:02 | 215p | 1 | £2.15 | Buy | |
| 05/09/2025 | 16:35:02 | 215p | 64 | £137.60 | Buy | |
| 05/09/2025 | 16:35:02 | 215p | 1,362 | £2,928.30 | Buy | |
| 05/09/2025 | 16:29:01 | 215p | 1,000 | £2,150.00 | O | Buy |
| 05/09/2025 | 16:22:02 | 215p | 100 | £215.00 | O | Buy |
| 05/09/2025 | 16:15:01 | 212p | 40,000 | £84,800.00 | O | Buy |
| 05/09/2025 | 16:13:05 | 215p | 314 | £675.10 | O | Buy |
| 05/09/2025 | 16:13:03 | 214p | 4,664 | £9,980.96 | O | Buy |
| 05/09/2025 | 16:08:02 | 214p | 583 | £1,247.62 | O | Buy |
| 05/09/2025 | 16:04:01 | 214p | 699 | £1,495.86 | O | Buy |
| 05/09/2025 | 15:40:04 | 215p | 200 | £430.00 | O | Buy |
| 05/09/2025 | 15:39:05 | 214p | 2,500 | £5,350.00 | O | Buy |
| 05/09/2025 | 15:35:00 | 212p | 25,000 | £53,000.00 | O | Sell |
| 05/09/2025 | 15:30:01 | 214p | 2,317 | £4,958.38 | O | Buy |
| 05/09/2025 | 15:30:00 | 214p | 500 | £1,070.00 | O | Buy |
| 05/09/2025 | 15:29:00 | 214p | 9,961 | £21,316.54 | O | Buy |
| 05/09/2025 | 15:17:00 | 214p | 5,000 | £10,700.00 | O | Buy |
| 05/09/2025 | 14:55:04 | 215p | 15,000 | £32,250.00 | O | Buy |
| 05/09/2025 | 14:32:04 | 211p | 15,967 | £33,690.37 | 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 |