| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 16p | 173,029 | £27,684.64 | PC | Buy |
| 05/09/2025 | 16:35:01 | 16p | 2,358 | £377.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 5,000 | £800.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 169 | £27.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 2,370 | £379.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 6,853 | £1,096.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 72 | £11.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 429 | £68.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 149 | £23.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 500 | £80.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 5,663 | £906.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 433 | £69.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 433 | £69.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 97 | £15.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 2,048 | £327.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 1,327 | £212.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 7,957 | £1,273.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 13,029 | £2,084.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 12,501 | £2,000.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 16p | 435 | £69.60 | 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 |