| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 342p | 63,336 | £216,609.12 | PC | Buy |
| 05/09/2025 | 16:35:02 | 342p | 206 | £704.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 12 | £41.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 394 | £1,347.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 127 | £434.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 2,966 | £10,143.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 483 | £1,651.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 184 | £629.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 204 | £697.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 731 | £2,500.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 336 | £1,149.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 282 | £964.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 1,245 | £4,257.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 569 | £1,945.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 2 | £6.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 439 | £1,501.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 158 | £540.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 846 | £2,893.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 342p | 442 | £1,511.64 | Unknown | |
| 05/09/2025 | 10:10:03 | 333p | 249,242 | £829,975.86 | O | Sell |
| 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 |