| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:01 | 4418p | 13,889 | £613,616.02 | PC | Buy |
| 04/09/2025 | 16:35:01 | 4418p | 252 | £11,133.36 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 189 | £8,350.02 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 428 | £18,909.04 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 66 | £2,915.88 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 252 | £11,133.36 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 361 | £15,948.98 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 39 | £1,723.02 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 80 | £3,534.40 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 169 | £7,466.42 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 3 | £132.54 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 209 | £9,233.62 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 2 | £88.36 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 63 | £2,783.34 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 26 | £1,148.68 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 145 | £6,406.10 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 38 | £1,678.84 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 51 | £2,253.18 | Unknown | |
| 04/09/2025 | 16:35:01 | 4418p | 19 | £839.42 | Unknown | |
| 04/09/2025 | 16:09:01 | 4432p | 2 | £88.64 | 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 |