| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 383p | 12,112 | £46,388.96 | PC | Buy |
| 05/09/2025 | 16:35:01 | 383p | 1 | £3.83 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 31 | £118.73 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 429 | £1,643.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 77 | £294.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 688 | £2,635.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 99 | £379.17 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 46 | £176.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 513 | £1,964.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 403 | £1,543.49 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 307 | £1,175.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 789 | £3,021.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 1,813 | £6,943.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 1,185 | £4,538.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 2,516 | £9,636.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 107 | £409.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 383p | 562 | £2,152.46 | Unknown | |
| 05/09/2025 | 15:58:05 | 381p | 10,000 | £38,100.00 | O | Buy |
| 05/09/2025 | 10:01:02 | 384p | 73,236 | £281,226.24 | O | Buy |
| 05/09/2025 | 09:59:04 | 384p | 50,000 | £192,000.00 | O | Buy |
| 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 |