| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:01 | 106p | 137,794 | £146,061.64 | PC | Buy |
| 05/09/2025 | 16:40:01 | 106p | 3,754 | £3,979.24 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 2,511 | £2,661.66 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 296 | £313.76 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 5,427 | £5,752.62 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,154 | £1,223.24 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 777 | £823.62 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 2,399 | £2,542.94 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 5,670 | £6,010.20 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 6,148 | £6,516.88 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,442 | £1,528.52 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 4,612 | £4,888.72 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 5,010 | £5,310.60 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,451 | £1,538.06 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,696 | £1,797.76 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 2,099 | £2,224.94 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 116 | £122.96 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,327 | £1,406.62 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 5,276 | £5,592.56 | Unknown | |
| 05/09/2025 | 16:40:01 | 106p | 1,264 | £1,339.84 | 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 |