| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 176p | 109,534 | £192,779.84 | PC | Buy |
| 05/09/2025 | 16:35:00 | 176p | 73 | £128.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 62 | £109.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 2,210 | £3,889.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 481 | £846.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 480 | £844.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 481 | £846.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 613 | £1,078.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 5,829 | £10,259.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 543 | £955.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 120 | £211.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 4,830 | £8,500.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 410 | £721.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 6,277 | £11,047.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 2,080 | £3,660.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 6,284 | £11,059.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 88 | £154.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 238 | £418.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 761 | £1,339.36 | Unknown | |
| 05/09/2025 | 16:00:03 | 175p | 106 | £185.50 | 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 |