| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 174p | 26,083 | £45,384.42 | PC | Buy |
| 05/09/2025 | 16:35:00 | 174p | 459 | £798.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 45 | £78.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 129 | £224.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 10 | £17.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 149 | £259.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 594 | £1,033.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 633 | £1,101.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 611 | £1,063.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 634 | £1,103.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 634 | £1,103.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 29 | £50.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 890 | £1,548.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 84 | £146.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 22 | £38.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 2,463 | £4,285.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 2,083 | £3,624.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 53 | £92.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 46 | £80.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 174p | 361 | £628.14 | 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 |