| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 219p | 329 | £720.51 | O | Buy |
| 05/09/2025 | 16:35:01 | 219p | 53 | £116.07 | O | Buy |
| 05/09/2025 | 16:35:01 | 219p | 10,981 | £24,048.39 | PC | Buy |
| 05/09/2025 | 16:35:01 | 219p | 1 | £2.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 106 | £232.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 711 | £1,557.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 1,845 | £4,040.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 2,048 | £4,485.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 819 | £1,793.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 382 | £836.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 1,544 | £3,381.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 1,429 | £3,129.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 116 | £254.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 411 | £900.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 58 | £127.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 654 | £1,432.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 20 | £43.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 371 | £812.49 | Unknown | |
| 05/09/2025 | 16:35:01 | 219p | 466 | £1,020.54 | Unknown | |
| 05/09/2025 | 16:26:02 | 217p | 1,524 | £3,307.08 | 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 |