| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 122p | 126,536 | £154,373.92 | PC | Buy |
| 05/09/2025 | 16:35:01 | 122p | 1,764 | £2,152.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 2,420 | £2,952.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 907 | £1,106.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 4,707 | £5,742.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 85 | £103.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 2,459 | £2,999.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 1,245 | £1,518.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 614 | £749.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 12,709 | £15,504.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 270 | £329.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 814 | £993.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 307 | £374.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 2,050 | £2,501.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 271 | £330.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 13,642 | £16,643.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 1,060 | £1,293.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 5,312 | £6,480.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 1,928 | £2,352.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 122p | 7,847 | £9,573.34 | 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 |