| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 267p | 7,938 | £21,194.46 | PT | Buy |
| 05/09/2025 | 16:36:01 | 267p | 13,216 | £35,286.72 | PT | Buy |
| 05/09/2025 | 16:35:01 | 267p | 359,023 | £958,591.41 | PC | Unknown |
| 05/09/2025 | 16:35:01 | 267p | 5,889 | £15,723.63 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 800 | £2,136.00 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 741 | £1,978.47 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 1,618 | £4,320.06 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 1,678 | £4,480.26 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 2,640 | £7,048.80 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 2,640 | £7,048.80 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 1,320 | £3,524.40 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 1,459 | £3,895.53 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 581 | £1,551.27 | Sell | |
| 05/09/2025 | 16:35:01 | 267p | 8,195 | £21,880.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 10,610 | £28,328.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 740 | £1,975.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 1,866 | £4,982.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 246 | £656.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 36 | £96.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 267p | 741 | £1,978.47 | 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 |