| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 584p | 1,812 | £10,582.08 | O | Sell |
| 05/09/2025 | 16:35:01 | 591p | 63,672 | £376,301.52 | PC | Buy |
| 05/09/2025 | 16:35:01 | 591p | 371 | £2,192.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 192 | £1,134.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 797 | £4,710.27 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 113 | £667.83 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 398 | £2,352.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 1,189 | £7,026.99 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 847 | £5,005.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 495 | £2,925.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 116 | £685.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 636 | £3,758.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 107 | £632.37 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 949 | £5,608.59 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 61 | £360.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 299 | £1,767.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 1,127 | £6,660.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 661 | £3,906.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 591p | 813 | £4,804.83 | Unknown | |
| 05/09/2025 | 15:36:04 | 585p | 2 | £11.70 | 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 |