| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 794p | 25,964 | £206,154.16 | PC | Buy |
| 05/09/2025 | 16:35:02 | 794p | 186 | £1,476.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 3 | £23.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 107 | £849.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 567 | £4,501.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 58 | £460.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 58 | £460.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 327 | £2,596.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 78 | £619.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 13 | £103.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 85 | £674.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 2,398 | £19,040.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 321 | £2,548.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 956 | £7,590.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 157 | £1,246.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 567 | £4,501.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 31 | £246.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 33 | £262.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 33 | £262.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 794p | 24 | £190.56 | 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 |