| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 885p | 3,509 | £31,054.65 | O | Buy |
| 05/09/2025 | 16:35:00 | 885p | 3,189 | £28,222.65 | O | Buy |
| 05/09/2025 | 16:35:00 | 885p | 1,878 | £16,620.30 | O | Buy |
| 05/09/2025 | 16:35:00 | 885p | 1,708 | £15,115.80 | O | Buy |
| 05/09/2025 | 16:35:00 | 885p | 117,032 | £1,035,733.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | 885p | 6 | £53.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 254 | £2,247.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 319 | £2,823.15 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 782 | £6,920.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 1,644 | £14,549.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 152 | £1,345.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 3,018 | £26,709.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 83 | £734.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 203 | £1,796.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 1,562 | £13,823.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 736 | £6,513.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 1,788 | £15,823.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 885p | 970 | £8,584.50 | Unknown | |
| 05/09/2025 | 15:22:05 | 881p | 1 | £8.81 | O | Sell |
| 05/09/2025 | 15:22:05 | 881p | 8 | £70.48 | O | Sell |
| 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 |