| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:01 | 2946p | 60,561 | £1,784,127.06 | PC | Buy |
| 03/09/2025 | 16:35:01 | 2946p | 228 | £6,716.88 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 209 | £6,157.14 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 501 | £14,759.46 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 56 | £1,649.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 1,163 | £34,261.98 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 398 | £11,725.08 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 765 | £22,536.90 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 556 | £16,379.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 56 | £1,649.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 989 | £29,135.94 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 268 | £7,895.28 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 27 | £795.42 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 6 | £176.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 56 | £1,649.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 88 | £2,592.48 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 88 | £2,592.48 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 56 | £1,649.76 | Unknown | |
| 03/09/2025 | 16:35:01 | 2946p | 928 | £27,338.88 | Unknown | |
| 03/09/2025 | 15:33:04 | 2946p | 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 |