| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 121p | 215 | £260.15 | O | Buy |
| 05/09/2025 | 16:35:02 | 121p | 590 | £713.90 | O | Buy |
| 05/09/2025 | 16:35:02 | 121p | 160,368 | £194,045.28 | PC | Buy |
| 05/09/2025 | 16:35:02 | 121p | 17 | £20.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 267 | £323.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 3,121 | £3,776.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 5,287 | £6,397.27 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 10,000 | £12,100.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 2,698 | £3,264.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 5,000 | £6,050.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 6,108 | £7,390.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 8,320 | £10,067.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 962 | £1,164.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 6,108 | £7,390.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 3,116 | £3,770.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 6,148 | £7,439.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 7,228 | £8,745.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 12,857 | £15,556.97 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 711 | £860.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 121p | 1,961 | £2,372.81 | 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 |