| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 405p | 6,638 | £26,883.90 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 405p | 1,394 | £5,645.70 | Sell | |
| 05/09/2025 | 16:35:02 | 405p | 1,225 | £4,961.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 331 | £1,340.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 77 | £311.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 11 | £44.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 6 | £24.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 54 | £218.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 3 | £12.15 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 157 | £635.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 38 | £153.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 68 | £275.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 39 | £157.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 38 | £153.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 1 | £4.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 6 | £24.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 176 | £712.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 175 | £708.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 405p | 121 | £490.05 | Unknown | |
| 05/09/2025 | 15:13:04 | 403p | 91 | £366.73 | 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 |