| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 193p | 11 | £21.23 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 278 | £536.54 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 182 | £351.26 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 212 | £409.16 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 286 | £551.98 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 38 | £73.34 | O | Buy |
| 05/09/2025 | 16:35:00 | 193p | 35,946 | £69,375.78 | PC | Buy |
| 05/09/2025 | 16:35:00 | 193p | 565 | £1,090.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 11 | £21.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 135 | £260.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 372 | £717.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 363 | £700.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 363 | £700.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 608 | £1,173.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 433 | £835.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 705 | £1,360.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 654 | £1,262.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 111 | £214.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 151 | £291.43 | Unknown | |
| 05/09/2025 | 16:35:00 | 193p | 29 | £55.97 | 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 |