| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 188p | 88,047 | £165,528.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | 188p | 161 | £302.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 348 | £654.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 246 | £462.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 481 | £904.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 316 | £594.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 700 | £1,316.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 233 | £438.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 444 | £834.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 38 | £71.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 1,308 | £2,459.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 2,389 | £4,491.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 481 | £904.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 13 | £24.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 629 | £1,182.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 271 | £509.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 234 | £439.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 234 | £439.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 523 | £983.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 188p | 222 | £417.36 | 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 |