| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 167p | 120,000 | £200,400.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 167p | 42,201 | £70,475.67 | PC | Buy |
| 05/09/2025 | 16:35:00 | 167p | 10,562 | £17,638.54 | Sell | |
| 05/09/2025 | 16:35:00 | 167p | 2,294 | £3,830.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 2,124 | £3,547.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 133 | £222.11 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 5,000 | £8,350.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 13,425 | £22,419.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 3,370 | £5,627.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 715 | £1,194.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 520 | £868.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 214 | £357.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 1,338 | £2,234.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 305 | £509.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 175 | £292.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 287 | £479.29 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 569 | £950.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 870 | £1,452.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 12 | £20.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 167p | 133 | £222.11 | 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 |