| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 297p | 959 | £2,848.23 | PT | Buy |
| 05/09/2025 | 16:35:02 | 297p | 959 | £2,848.23 | PT | Buy |
| 05/09/2025 | 16:35:02 | 297p | 36,915 | £109,637.55 | PC | Buy |
| 05/09/2025 | 16:35:02 | 297p | 271 | £804.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 307 | £911.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 114 | £338.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 128 | £380.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 33 | £98.01 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 81 | £240.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 127 | £377.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 1,171 | £3,477.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 2,161 | £6,418.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 1,100 | £3,267.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 449 | £1,333.53 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 3,402 | £10,103.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 1,817 | £5,396.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 218 | £647.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 87 | £258.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 3,352 | £9,955.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 297p | 941 | £2,794.77 | 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 |