| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 210p | 533 | £1,119.30 | O | Buy |
| 05/09/2025 | 16:35:01 | 210p | 10,367 | £21,770.70 | O | Buy |
| 05/09/2025 | 16:35:01 | 210p | 629,934 | £1,322,861.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 210p | 989 | £2,076.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 660 | £1,386.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 329 | £690.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 990 | £2,079.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 7,754 | £16,283.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 2,000 | £4,200.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 5,669 | £11,904.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 27,608 | £57,976.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 17,041 | £35,786.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 613 | £1,287.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 7,346 | £15,426.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 1,752 | £3,679.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 9,006 | £18,912.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 3,138 | £6,589.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 7,427 | £15,596.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 210p | 31 | £65.10 | Unknown | |
| 05/09/2025 | 15:32:04 | 209p | 93 | £194.37 | O | Sell |
| 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 |