| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 271p | 88,324 | £239,358.04 | PC | Buy |
| 05/09/2025 | 16:35:01 | 271p | 362 | £981.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 7,106 | £19,257.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 2,370 | £6,422.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 181 | £490.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 341 | £924.11 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 2,155 | £5,840.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 1,438 | £3,896.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 3,479 | £9,428.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 661 | £1,791.31 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 573 | £1,552.83 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 1,436 | £3,891.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 428 | £1,159.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 268 | £726.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 336 | £910.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 1,392 | £3,772.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 87 | £235.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 210 | £569.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 271p | 4,864 | £13,181.44 | Unknown | |
| 05/09/2025 | 15:17:03 | 269p | 3 | £8.07 | 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 |