| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:37:01 | 560p | 47,900 | £268,240.00 | O | Buy |
| 03/09/2025 | 16:35:02 | 560p | 26,670 | £149,352.00 | PC | Buy |
| 03/09/2025 | 16:35:02 | 560p | 37 | £207.20 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 448 | £2,508.80 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 143 | £800.80 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 306 | £1,713.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 275 | £1,540.00 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 741 | £4,149.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 8 | £44.80 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 326 | £1,825.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 321 | £1,797.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 1,127 | £6,311.20 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 773 | £4,328.80 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 1,097 | £6,143.20 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 858 | £4,804.80 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 46 | £257.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 1,045 | £5,852.00 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 2,352 | £13,171.20 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 6,016 | £33,689.60 | Unknown | |
| 03/09/2025 | 16:35:02 | 560p | 103 | £576.80 | 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 |