| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 417p | 66,170 | £275,928.90 | PC | Buy |
| 05/09/2025 | 16:35:00 | 417p | 1 | £4.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 88 | £366.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 239 | £996.63 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 816 | £3,402.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 624 | £2,602.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 1,508 | £6,288.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 162 | £675.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 89 | £371.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 753 | £3,140.01 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 89 | £371.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 565 | £2,356.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 21 | £87.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 682 | £2,843.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 116 | £483.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 499 | £2,080.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 190 | £792.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 619 | £2,581.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 507 | £2,114.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 417p | 2 | £8.34 | 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 |