| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 136p | 151,509 | £206,052.24 | PC | Buy |
| 05/09/2025 | 16:35:02 | 136p | 246 | £334.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,507 | £2,049.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,950 | £2,652.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,516 | £2,061.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 4,548 | £6,185.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,122 | £1,525.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,020 | £1,387.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,235 | £1,679.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 2,012 | £2,736.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,351 | £1,837.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 675 | £918.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 608 | £826.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 8,947 | £12,167.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 5,744 | £7,811.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,579 | £2,147.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 94 | £127.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 143 | £194.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 136p | 1,671 | £2,272.56 | Unknown | |
| 05/09/2025 | 15:34:04 | 135p | 273 | £368.55 | O | Buy |
| 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 |