| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 285p | 14,359 | £40,923.15 | PC | Buy |
| 05/09/2025 | 16:35:00 | 285p | 18 | £51.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 18 | £51.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 18 | £51.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 18 | £51.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 57 | £162.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 2,108 | £6,007.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 66 | £188.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 45 | £128.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 4,989 | £14,218.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 1,894 | £5,397.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 1,161 | £3,308.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 1,163 | £3,314.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 14 | £39.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 11 | £31.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 8 | £22.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 91 | £259.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 798 | £2,274.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 342 | £974.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 285p | 1 | £2.85 | 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 |