| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 601p | 2,000 | £12,020.00 | O | Sell |
| 05/09/2025 | 16:39:03 | 601p | 1,145 | £6,881.45 | PT | Buy |
| 05/09/2025 | 16:38:00 | 601p | 4,600 | £27,646.00 | O | Buy |
| 05/09/2025 | 16:37:03 | 601p | 9,308 | £55,941.08 | O | Buy |
| 05/09/2025 | 16:37:01 | 601p | 3,520 | £21,155.20 | O | Buy |
| 05/09/2025 | 16:36:05 | 601p | 3,626 | £21,792.26 | O | Buy |
| 05/09/2025 | 16:35:02 | 601p | 53,563 | £321,913.63 | PC | Buy |
| 05/09/2025 | 16:35:02 | 601p | 44 | £264.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 2,328 | £13,991.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 517 | £3,107.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 177 | £1,063.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 55 | £330.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 277 | £1,664.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 424 | £2,548.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 390 | £2,343.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 62 | £372.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 14 | £84.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 1,639 | £9,850.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 1,595 | £9,585.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 601p | 359 | £2,157.59 | 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 |