| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 2530p | 1,868 | £47,260.40 | O | Sell |
| 05/09/2025 | 16:36:01 | 2532p | 389 | £9,849.48 | PT | Buy |
| 05/09/2025 | 16:36:01 | 2532p | 299 | £7,570.68 | PT | Buy |
| 05/09/2025 | 16:36:01 | 2532p | 2,353 | £59,577.96 | PT | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 12 | £303.84 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 34 | £860.88 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 200 | £5,064.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 223 | £5,646.36 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 630 | £15,951.60 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 685 | £17,344.20 | O | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 220,305 | £5,578,122.60 | PC | Buy |
| 05/09/2025 | 16:35:00 | 2532p | 1,200 | £30,384.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 980 | £24,813.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 43 | £1,088.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 1,772 | £44,867.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 285 | £7,216.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 355 | £8,988.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 77 | £1,949.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 596 | £15,090.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 2532p | 333 | £8,431.56 | 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 |