| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 37p | 33,784 | £12,500.08 | PC | Buy |
| 05/09/2025 | 16:35:01 | 37p | 994 | £367.78 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,205 | £445.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 91 | £33.67 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,024 | £378.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 697 | £257.89 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 168 | £62.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 996 | £368.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 648 | £239.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,207 | £446.59 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 300 | £111.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 918 | £339.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 2,957 | £1,094.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,277 | £472.49 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,034 | £382.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 11 | £4.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,587 | £587.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,232 | £455.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,244 | £460.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 37p | 1,254 | £463.98 | 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 |