| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 340p | 5,421 | £18,431.40 | O | Buy |
| 05/09/2025 | 16:43:05 | 339p | 1,096,028 | £3,715,534.92 | O | Sell |
| 05/09/2025 | 16:35:00 | 340p | 61,140 | £207,876.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 340p | 1,666 | £5,664.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 184 | £625.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 6,352 | £21,596.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 4,679 | £15,908.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 355 | £1,207.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 880 | £2,992.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 524 | £1,781.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 207 | £703.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 5,877 | £19,981.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 1,258 | £4,277.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 2 | £6.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 1,034 | £3,515.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 2,661 | £9,047.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 1,168 | £3,971.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 1,424 | £4,841.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 72 | £244.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 340p | 2,677 | £9,101.80 | 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 |