| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 650p | 78 | £507.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 650p | 675 | £4,387.50 | O | Buy |
| 05/09/2025 | 16:35:02 | 650p | 1,172 | £7,618.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 650p | 78,357 | £509,320.50 | PC | Buy |
| 05/09/2025 | 16:35:02 | 650p | 51 | £331.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 53 | £344.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 295 | £1,917.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 210 | £1,365.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 1,218 | £7,917.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 826 | £5,369.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 827 | £5,375.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 480 | £3,120.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 614 | £3,991.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 980 | £6,370.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 234 | £1,521.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 234 | £1,521.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 370 | £2,405.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 4 | £26.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 763 | £4,959.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 650p | 1,175 | £7,637.50 | Unknown |
| 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 |