| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 185p | 1 | £1.85 | O | Buy |
| 05/09/2025 | 16:35:00 | 183p | 4,796 | £8,776.68 | PC | Sell |
| 05/09/2025 | 16:35:00 | 183p | 4,796 | £8,776.68 | Sell | |
| 05/09/2025 | 16:25:01 | 184p | 3,738 | £6,877.92 | O | Buy |
| 05/09/2025 | 16:22:03 | 184p | 35,000 | £64,400.00 | O | Sell |
| 05/09/2025 | 15:40:04 | 183p | 2,279 | £4,170.57 | O | Sell |
| 05/09/2025 | 14:00:02 | 184p | 1,519 | £2,794.96 | TK | Buy |
| 05/09/2025 | 14:00:02 | 184p | 19 | £34.96 | Buy | |
| 05/09/2025 | 14:00:02 | 184p | 1,000 | £1,840.00 | Buy | |
| 05/09/2025 | 14:00:02 | 184p | 500 | £920.00 | Buy | |
| 05/09/2025 | 12:58:01 | 185p | 1 | £1.85 | O | Buy |
| 05/09/2025 | 12:56:05 | 183p | 3,614 | £6,613.62 | O | Sell |
| 05/09/2025 | 12:06:05 | 183p | 10,000 | £18,300.00 | O | Sell |
| 05/09/2025 | 11:32:01 | 185p | 6 | £11.10 | O | Buy |
| 05/09/2025 | 11:00:01 | 185p | 5,000 | £9,250.00 | TK | Sell |
| 05/09/2025 | 11:00:01 | 185p | 481 | £889.85 | Sell | |
| 05/09/2025 | 11:00:01 | 185p | 1,509 | £2,791.65 | Sell | |
| 05/09/2025 | 11:00:01 | 185p | 760 | £1,406.00 | Sell | |
| 05/09/2025 | 11:00:01 | 185p | 250 | £462.50 | Sell | |
| 05/09/2025 | 11:00:01 | 185p | 1,300 | £2,405.00 | 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 |