| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:05 | 633p | 18,272 | £115,661.76 | O | Buy |
| 05/09/2025 | 16:41:01 | 624p | 25,823 | £161,135.52 | O | Sell |
| 05/09/2025 | 16:41:01 | 624p | 25,823 | £161,135.52 | O | Sell |
| 05/09/2025 | 16:35:00 | 633p | 230,384 | £1,458,330.72 | PC | Buy |
| 05/09/2025 | 16:35:00 | 633p | 66 | £417.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 1,975 | £12,501.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 576 | £3,646.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 703 | £4,449.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 459 | £2,905.47 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 323 | £2,044.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 47 | £297.51 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 800 | £5,064.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 429 | £2,715.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 428 | £2,709.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 92 | £582.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 633p | 2,533 | £16,033.89 | Unknown | |
| 05/09/2025 | 15:05:05 | 632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:05:05 | 632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:05:05 | 632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:05:05 | 632p | 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 |