| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 813p | 28,933 | £235,225.29 | PC | Buy |
| 05/09/2025 | 16:35:01 | 813p | 116 | £943.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 167 | £1,357.71 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 158 | £1,284.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 163 | £1,325.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 11 | £89.43 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 376 | £3,056.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 776 | £6,308.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 143 | £1,162.59 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 152 | £1,235.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 17 | £138.21 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 182 | £1,479.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 162 | £1,317.06 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 27 | £219.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 27 | £219.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 392 | £3,186.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 934 | £7,593.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 168 | £1,365.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 50 | £406.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 813p | 345 | £2,804.85 | 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 |