| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 2360p | 25,000 | £590,000.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 2355p | 2,195 | £51,692.25 | PC | Buy |
| 05/09/2025 | 16:35:00 | 2355p | 26 | £612.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 78 | £1,836.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 4 | £94.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 48 | £1,130.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 167 | £3,932.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 7 | £164.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 31 | £730.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 272 | £6,405.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 155 | £3,650.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 150 | £3,532.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 156 | £3,673.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 86 | £2,025.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 509 | £11,986.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 51 | £1,201.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 37 | £871.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 20 | £471.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 68 | £1,601.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 2355p | 166 | £3,909.30 | 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 |