| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 342p | 20,289 | £69,388.38 | PC | Buy |
| 05/09/2025 | 16:35:01 | 342p | 1,035 | £3,539.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 386 | £1,320.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 1,046 | £3,577.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 1,419 | £4,852.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 761 | £2,602.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 530 | £1,812.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 608 | £2,079.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 44 | £150.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 40 | £136.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 70 | £239.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 240 | £820.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 46 | £157.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 3,614 | £12,359.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 437 | £1,494.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 388 | £1,326.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 236 | £807.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 3,102 | £10,608.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 342p | 28 | £95.76 | Unknown | |
| 05/09/2025 | 09:33:01 | 343p | 253,665 | £870,070.95 | 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 |