| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 212p | 106,989 | £226,816.68 | PC | Buy |
| 05/09/2025 | 16:35:02 | 212p | 781 | £1,655.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 466 | £987.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 1,474 | £3,124.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 290 | £614.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 48 | £101.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 1,549 | £3,283.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 1,407 | £2,982.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 421 | £892.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 700 | £1,484.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 255 | £540.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 41 | £86.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 36 | £76.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 2,161 | £4,581.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 63 | £133.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 212p | 622 | £1,318.64 | Unknown | |
| 05/09/2025 | 15:43:02 | 211p | 1 | £2.11 | O | Sell |
| 05/09/2025 | 15:43:02 | 211p | 1 | £2.11 | O | Sell |
| 05/09/2025 | 15:43:02 | 211p | 2 | £4.22 | O | Sell |
| 05/09/2025 | 15:11:05 | 212p | 2 | £4.24 | 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 |