| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 9076p | 1,437 | £130,422.12 | PC | Buy |
| 05/09/2025 | 16:35:02 | 9076p | 504 | £45,743.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 209 | £18,968.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 107 | £9,711.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 220 | £19,967.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 217 | £19,694.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 139 | £12,615.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 9076p | 41 | £3,721.16 | Unknown | |
| 05/09/2025 | 16:30:00 | 9080p | 10 | £908.00 | O | Buy |
| 05/09/2025 | 16:29:05 | 9080p | 22 | £1,997.60 | O | Buy |
| 05/09/2025 | 16:29:05 | 9080p | 339 | £30,781.20 | O | Buy |
| 05/09/2025 | 16:29:05 | 9081p | 3 | £272.43 | O | Buy |
| 05/09/2025 | 16:29:05 | 9081p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:04 | 9081p | 10 | £908.10 | O | Buy |
| 05/09/2025 | 16:29:04 | 9080p | 1 | £90.80 | O | Buy |
| 05/09/2025 | 16:29:03 | 9081p | 3 | £272.43 | O | Buy |
| 05/09/2025 | 16:29:03 | 9081p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 9080p | 22 | £1,997.60 | O | Buy |
| 05/09/2025 | 16:29:02 | 9080p | 7 | £635.60 | O | Buy |
| 05/09/2025 | 16:29:01 | 9080p | 1 | £90.80 | 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 |