| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:42:01 | 769p | 56,368 | £433,469.92 | O | Buy |
| 05/09/2025 | 16:36:04 | 767p | 75,100 | £576,017.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 764p | 141 | £1,077.24 | PT | Sell |
| 05/09/2025 | 16:35:00 | 764p | 96,303 | £735,754.92 | PC | Sell |
| 05/09/2025 | 16:35:00 | 764p | 148 | £1,130.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 232 | £1,772.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 528 | £4,033.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 732 | £5,592.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 315 | £2,406.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 180 | £1,375.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 59 | £450.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 1,749 | £13,362.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 632 | £4,828.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 115 | £878.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 2,578 | £19,695.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 233 | £1,780.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 226 | £1,726.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 211 | £1,612.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 1,104 | £8,434.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 764p | 780 | £5,959.20 | 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 |