| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:46:00 | 303p | 7,943 | £24,067.29 | O | Unknown |
| 05/09/2025 | 16:38:00 | 303p | 20,000 | £60,600.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 303p | 35,825 | £108,549.75 | PC | Buy |
| 05/09/2025 | 16:35:01 | 303p | 1,245 | £3,772.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 358 | £1,084.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 4,619 | £13,995.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 282 | £854.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 1,613 | £4,887.39 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 490 | £1,484.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 1,231 | £3,729.93 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 448 | £1,357.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 669 | £2,027.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 666 | £2,017.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 2,829 | £8,571.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 548 | £1,660.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 1,071 | £3,245.13 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 305 | £924.15 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 52 | £157.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 49 | £148.47 | Unknown | |
| 05/09/2025 | 16:35:01 | 303p | 3,383 | £10,250.49 | 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 |