| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 370p | 1,900 | £7,030.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 370p | 1 | £3.70 | Buy | |
| 05/09/2025 | 16:35:02 | 370p | 100 | £370.00 | Buy | |
| 05/09/2025 | 16:35:02 | 370p | 1,799 | £6,656.30 | Buy | |
| 05/09/2025 | 16:29:01 | 370p | 224 | £828.80 | O | Buy |
| 05/09/2025 | 16:03:01 | 364p | 1,000 | £3,640.00 | O | Sell |
| 05/09/2025 | 15:20:02 | 368p | 8,000 | £29,440.00 | O | Buy |
| 05/09/2025 | 15:20:00 | 368p | 2,749 | £10,116.32 | O | Buy |
| 05/09/2025 | 15:16:01 | 368p | 758 | £2,789.44 | O | Buy |
| 05/09/2025 | 15:01:02 | 368p | 500 | £1,840.00 | O | Buy |
| 05/09/2025 | 14:51:03 | 370p | 8,000 | £29,600.00 | O | Buy |
| 05/09/2025 | 14:48:03 | 370p | 12 | £44.40 | O | Buy |
| 05/09/2025 | 14:43:00 | 367p | 5,000 | £18,350.00 | O | Unknown |
| 05/09/2025 | 14:42:02 | 364p | 9,176 | £33,400.64 | O | Sell |
| 05/09/2025 | 14:36:05 | 367p | 7,130 | £26,167.10 | O | Unknown |
| 05/09/2025 | 14:36:03 | 368p | 2,724 | £10,024.32 | O | Buy |
| 05/09/2025 | 14:26:01 | 371p | 269 | £997.99 | O | Buy |
| 05/09/2025 | 14:20:04 | 374p | 93 | £347.82 | O | Buy |
| 05/09/2025 | 14:15:03 | 371p | 222 | £823.62 | O | Buy |
| 05/09/2025 | 13:18:04 | 375p | 19,500 | £73,125.00 | O | Buy |
| 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 |