| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:02 | 568p | 50,000 | £284,000.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 569p | 13,572 | £77,224.68 | PC | Buy |
| 05/09/2025 | 16:35:02 | 569p | 1 | £5.69 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 395 | £2,247.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 2,486 | £14,145.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 418 | £2,378.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 2,404 | £13,678.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 581 | £3,305.89 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 297 | £1,689.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 851 | £4,842.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 2,252 | £12,813.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 221 | £1,257.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 14 | £79.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 227 | £1,291.63 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 273 | £1,553.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 734 | £4,176.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 34 | £193.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 239 | £1,359.91 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 1,274 | £7,249.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 569p | 1 | £5.69 | 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 |