| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 191p | 16,325 | £31,180.75 | PC | Buy |
| 05/09/2025 | 16:35:00 | 191p | 179 | £341.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 15 | £28.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 17 | £32.47 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 122 | £233.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 123 | £234.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 238 | £454.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 452 | £863.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 166 | £317.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 306 | £584.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 1,092 | £2,085.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 950 | £1,814.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 722 | £1,379.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 14 | £26.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 1,062 | £2,028.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 380 | £725.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 302 | £576.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 354 | £676.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 123 | £234.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 191p | 262 | £500.42 | 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 |