| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:04 | 300p | 33,292 | £99,876.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 300p | 236,434 | £709,302.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 300p | 448 | £1,344.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 236 | £708.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 604 | £1,812.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 2,264 | £6,792.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 3,449 | £10,347.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 3,519 | £10,557.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 296 | £888.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 159 | £477.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 166 | £498.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 227 | £681.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 4,499 | £13,497.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 4,451 | £13,353.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 4,681 | £14,043.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 626 | £1,878.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 9,271 | £27,813.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 2,473 | £7,419.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 1,553 | £4,659.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 300p | 2,061 | £6,183.00 | 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 |