| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:03 | 544p | 7,721 | £42,002.24 | O | Buy |
| 05/09/2025 | 16:35:01 | 544p | 11,914 | £64,812.16 | PC | Buy |
| 05/09/2025 | 16:35:01 | 544p | 1 | £5.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 349 | £1,898.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 2,969 | £16,151.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 355 | £1,931.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 825 | £4,488.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 542 | £2,948.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 268 | £1,457.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 304 | £1,653.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 1,011 | £5,499.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 480 | £2,611.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 66 | £359.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 374 | £2,034.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 104 | £565.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 21 | £114.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 106 | £576.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 768 | £4,177.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 52 | £282.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 544p | 451 | £2,453.44 | 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 |