| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2348p | 415 | £9,744.20 | O | Buy |
| 05/09/2025 | 16:35:01 | 2348p | 203 | £4,766.44 | O | Buy |
| 05/09/2025 | 16:35:01 | 2348p | 1,420 | £33,341.60 | O | Buy |
| 05/09/2025 | 16:35:01 | 2348p | 1,476 | £34,656.48 | PT | Buy |
| 05/09/2025 | 16:35:01 | 2348p | 151,713 | £3,562,221.24 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2348p | 282 | £6,621.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 66 | £1,549.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 267 | £6,269.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 103 | £2,418.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 1,059 | £24,865.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 330 | £7,748.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 770 | £18,079.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 305 | £7,161.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 510 | £11,974.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 639 | £15,003.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 429 | £10,072.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 49 | £1,150.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 490 | £11,505.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 6 | £140.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 2348p | 1 | £23.48 | 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 |