| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:04:00 | 619p | 6,808 | £42,141.52 | O | Sell |
| 05/09/2025 | 17:04:00 | 619p | 6,808 | £42,141.52 | O | Buy |
| 05/09/2025 | 17:04:00 | 619p | 118,715 | £734,845.85 | O | Buy |
| 05/09/2025 | 17:03:05 | 619p | 31,765 | £196,625.35 | O | Buy |
| 05/09/2025 | 17:03:04 | 619p | 4,829 | £29,891.51 | O | Buy |
| 05/09/2025 | 16:35:00 | 621p | 614 | £3,812.94 | PT | Sell |
| 05/09/2025 | 16:35:00 | 621p | 139,569 | £866,723.49 | PC | Sell |
| 05/09/2025 | 16:35:00 | 621p | 13 | £80.73 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 45 | £279.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 13 | £80.73 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 716 | £4,446.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 1,788 | £11,103.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 629 | £3,906.09 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 262 | £1,627.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 332 | £2,061.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 1,723 | £10,699.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 1,075 | £6,675.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 323 | £2,005.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 323 | £2,005.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 621p | 182 | £1,130.22 | 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 |