| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 133p | 12 | £15.96 | O | Buy |
| 05/09/2025 | 16:35:02 | 133p | 262 | £348.46 | O | Buy |
| 05/09/2025 | 16:35:02 | 133p | 28 | £37.24 | O | Buy |
| 05/09/2025 | 16:35:02 | 133p | 13 | £17.29 | O | Buy |
| 05/09/2025 | 16:35:02 | 133p | 7 | £9.31 | O | Buy |
| 05/09/2025 | 16:35:02 | 133p | 334,384 | £444,730.72 | PC | Buy |
| 05/09/2025 | 16:35:02 | 133p | 1,488 | £1,979.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 1,251 | £1,663.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 2,723 | £3,621.59 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 16 | £21.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 65 | £86.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 7,844 | £10,432.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 2,002 | £2,662.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 70 | £93.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 1,269 | £1,687.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 1,398 | £1,859.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 1,028 | £1,367.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 192 | £255.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 43 | £57.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 133p | 851 | £1,131.83 | 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 |