| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 202p | 4,363 | £8,856.89 | PT | Buy |
| 05/09/2025 | 16:35:02 | 202p | 200,494 | £407,002.82 | PC | Buy |
| 05/09/2025 | 16:35:02 | 202p | 1,073 | £2,178.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 2,725 | £5,531.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 3,221 | £6,538.63 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 1,346 | £2,732.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 557 | £1,130.71 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 557 | £1,130.71 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 379 | £769.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 495 | £1,004.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 2,140 | £4,344.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 500 | £1,015.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 1,922 | £3,901.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 1,974 | £4,007.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 6,701 | £13,603.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 502 | £1,019.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 502 | £1,019.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 3,111 | £6,315.33 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 14,908 | £30,263.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 202p | 638 | £1,295.14 | 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 |