| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 172p | 128,227 | £220,550.44 | PC | Buy |
| 05/09/2025 | 16:35:00 | 172p | 919 | £1,580.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,286 | £2,211.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 585 | £1,006.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 470 | £808.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 121 | £208.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 301 | £517.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 822 | £1,413.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 891 | £1,532.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 442 | £760.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 735 | £1,264.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,291 | £2,220.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 549 | £944.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 207 | £356.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,619 | £2,784.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 7 | £12.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,202 | £2,067.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 536 | £921.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,526 | £2,624.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 107 | £184.04 | 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 |