| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 139p | 2,726 | £3,789.14 | PT | Buy |
| 05/09/2025 | 16:35:00 | 139p | 2,725 | £3,787.75 | PT | Buy |
| 05/09/2025 | 16:35:00 | 139p | 5,451 | £7,576.89 | PT | Buy |
| 05/09/2025 | 16:35:00 | 139p | 1,056,556 | £1,468,612.84 | PC | Buy |
| 05/09/2025 | 16:35:00 | 139p | 4,048 | £5,626.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 12,183 | £16,934.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 148 | £205.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 15,751 | £21,893.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 5,029 | £6,990.31 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 4,607 | £6,403.73 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 1,480 | £2,057.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 11,068 | £15,384.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 4,575 | £6,359.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 147 | £204.33 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 5,806 | £8,070.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 4,575 | £6,359.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 4,575 | £6,359.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 2,657 | £3,693.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 272 | £378.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 139p | 12,144 | £16,880.16 | 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 |