| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:03 | 285p | 3,555 | £10,131.75 | O | Sell |
| 05/09/2025 | 16:39:02 | 287p | 31,803 | £91,274.61 | O | Buy |
| 05/09/2025 | 16:37:04 | 283p | 11,803 | £33,402.49 | O | Buy |
| 05/09/2025 | 16:35:02 | 285p | 15,888 | £45,280.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | 285p | 624 | £1,778.40 | Buy | |
| 05/09/2025 | 16:35:02 | 285p | 2,376 | £6,771.60 | Buy | |
| 05/09/2025 | 16:35:02 | 285p | 4,000 | £11,400.00 | Buy | |
| 05/09/2025 | 16:35:02 | 285p | 8,624 | £24,578.40 | Buy | |
| 05/09/2025 | 16:35:02 | 285p | 144 | £410.40 | Buy | |
| 05/09/2025 | 16:35:02 | 285p | 120 | £342.00 | Buy | |
| 05/09/2025 | 16:29:04 | 282p | 275 | £775.50 | O | Sell |
| 05/09/2025 | 16:19:03 | 281p | 1,000 | £2,810.00 | O | Sell |
| 05/09/2025 | 16:19:00 | 285p | 5,000 | £14,250.00 | O | Buy |
| 05/09/2025 | 16:16:01 | 285p | 1 | £2.85 | O | Buy |
| 05/09/2025 | 16:16:01 | 285p | 94 | £267.90 | O | Buy |
| 05/09/2025 | 16:16:01 | 290p | 60 | £174.00 | O | Buy |
| 05/09/2025 | 16:16:01 | 290p | 86 | £249.40 | O | Buy |
| 05/09/2025 | 16:16:01 | 280p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:16:01 | 290p | 30 | £87.00 | O | Buy |
| 05/09/2025 | 16:16:01 | 290p | 14 | £40.60 | 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 |