| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 240p | 3,868 | £9,283.20 | O | Buy |
| 05/09/2025 | 16:35:02 | 240p | 949 | £2,277.60 | O | Buy |
| 05/09/2025 | 16:35:02 | 240p | 752,501 | £1,806,002.40 | PC | Unknown |
| 05/09/2025 | 16:35:02 | 240p | 4,654 | £11,169.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 3,124 | £7,497.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 1,806 | £4,334.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 85 | £204.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 1,456 | £3,494.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 25 | £60.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 1,197 | £2,872.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 3,566 | £8,558.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 240p | 5,638 | £13,531.20 | Unknown | |
| 05/09/2025 | 15:58:05 | 239p | 62 | £148.18 | O | Sell |
| 05/09/2025 | 15:45:00 | 239p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:00 | 240p | 0 | £0.00 | 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 |