| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 216p | 18,120 | £39,139.20 | PC | Buy |
| 05/09/2025 | 16:35:00 | 216p | 1 | £2.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 597 | £1,289.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 55 | £118.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 220 | £475.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 662 | £1,429.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 1,960 | £4,233.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 1,787 | £3,859.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 423 | £913.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 822 | £1,775.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 995 | £2,149.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 1,430 | £3,088.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 159 | £343.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 1,411 | £3,047.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 1,345 | £2,905.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 761 | £1,643.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 101 | £218.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 756 | £1,632.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 3 | £6.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 216p | 54 | £116.64 | 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 |