| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 698p | 5 | £34.90 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 2 | £13.96 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 234 | £1,633.32 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 2 | £13.96 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 458 | £3,196.84 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 783 | £5,465.34 | O | Buy |
| 05/09/2025 | 16:35:01 | 698p | 30,546 | £213,211.08 | PC | Buy |
| 05/09/2025 | 16:35:01 | 698p | 371 | £2,589.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 246 | £1,717.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 125 | £872.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 37 | £258.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 840 | £5,863.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 284 | £1,982.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 372 | £2,596.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 188 | £1,312.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 356 | £2,484.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 716 | £4,997.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 124 | £865.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 9 | £62.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 698p | 219 | £1,528.62 | 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 |