| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 344p | 18,232 | £62,718.08 | PT | Buy |
| 05/09/2025 | 16:35:00 | 344p | 1,029 | £3,539.76 | PT | Buy |
| 05/09/2025 | 16:35:00 | 344p | 425 | £1,462.00 | PT | Buy |
| 05/09/2025 | 16:35:00 | 344p | 71,966 | £247,563.04 | PC | Buy |
| 05/09/2025 | 16:35:00 | 344p | 400 | £1,376.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 429 | £1,475.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 478 | £1,644.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 1,248 | £4,293.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 372 | £1,279.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 131 | £450.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 3,139 | £10,798.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 666 | £2,291.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 117 | £402.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 226 | £777.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 848 | £2,917.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 972 | £3,343.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 1,257 | £4,324.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 2,080 | £7,155.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 144 | £495.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 344p | 1,510 | £5,194.40 | 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 |