| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 312p | 377 | £1,176.24 | O | Sell |
| 05/09/2025 | 16:35:00 | 312p | 3,366 | £10,501.92 | O | Sell |
| 05/09/2025 | 16:35:00 | 312p | 5,962 | £18,601.44 | O | Sell |
| 05/09/2025 | 16:35:00 | 312p | 137 | £427.44 | O | Sell |
| 05/09/2025 | 16:35:00 | 312p | 1,277 | £3,984.24 | O | Sell |
| 05/09/2025 | 16:35:00 | 312p | 649,256 | £2,025,678.72 | PC | Buy |
| 05/09/2025 | 16:35:00 | 312p | 4,023 | £12,551.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 312p | 8,117 | £25,325.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 312p | 2,437 | £7,603.44 | Unknown | |
| 05/09/2025 | 15:43:02 | 308p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 1 | £3.08 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 1 | £3.08 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 1 | £3.08 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 2 | £6.16 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 1 | £3.08 | O | Sell |
| 05/09/2025 | 15:43:02 | 308p | 1 | £3.08 | O | Sell |
| 05/09/2025 | 15:12:00 | 311p | 1 | £3.11 | O | Buy |
| 05/09/2025 | 15:12:00 | 311p | 2 | £6.22 | O | Buy |
| 05/09/2025 | 15:12:00 | 311p | 0 | £0.00 | O | Buy |
| 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 |