| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 275p | 104,454 | £287,248.50 | PC | Buy |
| 05/09/2025 | 16:35:02 | 275p | 408 | £1,122.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 123 | £338.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 688 | £1,892.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 327 | £899.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 405 | £1,113.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 605 | £1,663.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 1,629 | £4,479.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 1,028 | £2,827.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 1,268 | £3,487.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 187 | £514.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 4,224 | £11,616.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 10 | £27.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 5,044 | £13,871.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 185 | £508.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 1,219 | £3,352.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 568 | £1,562.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 208 | £572.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 1,652 | £4,543.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 275p | 3,733 | £10,265.75 | 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 |