| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 545p | 3,535 | £19,265.75 | O | Buy |
| 05/09/2025 | 16:35:01 | 545p | 1,909 | £10,404.05 | PT | Buy |
| 05/09/2025 | 16:35:01 | 545p | 4,172 | £22,737.40 | PT | Buy |
| 05/09/2025 | 16:35:01 | 545p | 286,362 | £1,560,672.90 | PC | Buy |
| 05/09/2025 | 16:35:01 | 545p | 1,647 | £8,976.15 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 2,640 | £14,388.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 669 | £3,646.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 2,329 | £12,693.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 1,291 | £7,035.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 796 | £4,338.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 1,450 | £7,902.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 2,749 | £14,982.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 7,920 | £43,164.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 1,290 | £7,030.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 19 | £103.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 48 | £261.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 80 | £436.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 429 | £2,338.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 9,174 | £49,998.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 545p | 113 | £615.85 | 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 |