| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 269p | 2,043 | £5,495.67 | O | Buy |
| 05/09/2025 | 16:35:01 | 269p | 141,634 | £380,995.46 | PC | Buy |
| 05/09/2025 | 16:35:01 | 269p | 1,944 | £5,229.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 713 | £1,917.97 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 457 | £1,229.33 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 1,398 | £3,760.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 349 | £938.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 1,027 | £2,762.63 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 325 | £874.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 557 | £1,498.33 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 1,465 | £3,940.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 578 | £1,554.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 2,774 | £7,462.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 6,791 | £18,267.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 1,504 | £4,045.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 2,675 | £7,195.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 2,935 | £7,895.15 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 37 | £99.53 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 833 | £2,240.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 269p | 1,705 | £4,586.45 | 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 |