| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 280p | 2,563 | £7,176.40 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 3,120 | £8,736.00 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 4,620 | £12,936.00 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 3,120 | £8,736.00 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 641 | £1,794.80 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 2,589 | £7,249.20 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 12,467 | £34,907.60 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 641 | £1,794.80 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 2,569 | £7,193.20 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 2,563 | £7,176.40 | O | Unknown |
| 05/09/2025 | 16:35:00 | 280p | 961 | £2,690.80 | O | Buy |
| 05/09/2025 | 16:35:00 | 280p | 401,829 | £1,125,121.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | 280p | 1 | £2.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 6,015 | £16,842.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 273 | £764.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 987 | £2,763.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 2,652 | £7,425.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 612 | £1,713.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 4,840 | £13,552.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 280p | 35 | £98.00 | Unknown |
| 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 |