| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 376p | 15,639 | £58,802.64 | PC | Buy |
| 05/09/2025 | 16:35:00 | 376p | 604 | £2,271.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 737 | £2,771.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 42 | £157.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 2,279 | £8,569.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 514 | £1,932.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 486 | £1,827.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 1,355 | £5,094.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 1,020 | £3,835.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 971 | £3,650.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 699 | £2,628.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 461 | £1,733.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 738 | £2,774.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 29 | £109.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 76 | £285.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 151 | £567.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 33 | £124.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 1,644 | £6,181.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 14 | £52.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 376p | 28 | £105.28 | 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 |