| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 382p | 103,741 | £396,290.62 | PC | Buy |
| 05/09/2025 | 16:35:01 | 382p | 1 | £3.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 114 | £435.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 136 | £519.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 15 | £57.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 57 | £217.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 166 | £634.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 838 | £3,201.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 381 | £1,455.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 370 | £1,413.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 119 | £454.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 1,310 | £5,004.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 286 | £1,092.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 338 | £1,291.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 338 | £1,291.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 769 | £2,937.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 286 | £1,092.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 796 | £3,040.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 743 | £2,838.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 382p | 1,310 | £5,004.20 | 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 |