| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 107p | 25,000 | £26,750.00 | O | Sell |
| 05/09/2025 | 16:26:03 | 109p | 15,000 | £16,350.00 | O | Buy |
| 05/09/2025 | 16:20:03 | 107p | 39,089 | £41,825.23 | O | Unknown |
| 05/09/2025 | 15:45:04 | 106p | 521 | £552.26 | O | Sell |
| 05/09/2025 | 15:38:03 | 106p | 574 | £608.44 | O | Sell |
| 05/09/2025 | 15:38:01 | 106p | 1,426 | £1,511.56 | O | Sell |
| 05/09/2025 | 15:22:00 | 108p | 10,000 | £10,800.00 | O | Buy |
| 05/09/2025 | 15:11:04 | 108p | 9 | £9.72 | O | Buy |
| 05/09/2025 | 15:11:03 | 106p | 2,095 | £2,220.70 | O | Sell |
| 05/09/2025 | 15:11:02 | 107p | 1,860 | £1,990.20 | O | Buy |
| 05/09/2025 | 15:09:04 | 107p | 9,318 | £9,970.26 | O | Buy |
| 05/09/2025 | 14:50:05 | 107p | 456 | £487.92 | O | Buy |
| 05/09/2025 | 14:49:01 | 106p | 119 | £126.14 | O | Sell |
| 05/09/2025 | 14:34:01 | 107p | 9,322 | £9,974.54 | O | Buy |
| 05/09/2025 | 14:22:04 | 107p | 10,000 | £10,700.00 | O | Buy |
| 05/09/2025 | 14:15:02 | 107p | 7,455 | £7,976.85 | O | Buy |
| 05/09/2025 | 12:01:01 | 107p | 10,000 | £10,700.00 | O | Buy |
| 05/09/2025 | 08:49:02 | 107p | 2,500 | £2,675.00 | O | Buy |
| 05/09/2025 | 08:36:05 | 106p | 10,000 | £10,600.00 | O | Buy |
| 05/09/2025 | 08:25:04 | 105p | 5,000 | £5,250.00 | 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 |