| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 537p | 99,983 | £536,908.71 | O | Buy |
| 05/09/2025 | 16:35:00 | 536p | 236,945 | £1,270,025.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | 536p | 464 | £2,487.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 5,985 | £32,079.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 66 | £353.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 44 | £235.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 734 | £3,934.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 1,312 | £7,032.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 906 | £4,856.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 455 | £2,438.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 3,093 | £16,578.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 157 | £841.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 687 | £3,682.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 1,006 | £5,392.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 1,084 | £5,810.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 229 | £1,227.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 172 | £921.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 536p | 733 | £3,928.88 | Unknown | |
| 05/09/2025 | 15:57:02 | 534p | 1 | £5.34 | O | Sell |
| 05/09/2025 | 15:05:05 | 536p | 0 | £0.00 | O | Sell |
| 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 |