| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 195p | 202 | £393.90 | O | Buy |
| 05/09/2025 | 16:35:00 | 195p | 61,435 | £119,798.25 | PC | Buy |
| 05/09/2025 | 16:35:00 | 195p | 291 | £567.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 554 | £1,080.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 372 | £725.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 161 | £313.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 245 | £477.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 45 | £87.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 169 | £329.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 46 | £89.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 650 | £1,267.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 127 | £247.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 2,446 | £4,769.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 6,174 | £12,039.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 127 | £247.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 63 | £122.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 4 | £7.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 209 | £407.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 1,755 | £3,422.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 195p | 178 | £347.10 | 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 |