| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 199p | 75,376 | £149,998.24 | PC | Buy |
| 05/09/2025 | 16:35:00 | 199p | 128 | £254.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 533 | £1,060.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 94 | £187.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 863 | £1,717.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 118 | £234.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 661 | £1,315.39 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 216 | £429.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 96 | £191.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 840 | £1,671.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 574 | £1,142.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 410 | £815.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 1,116 | £2,220.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 2,514 | £5,002.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 133 | £264.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 214 | £425.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 590 | £1,174.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 572 | £1,138.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 501 | £996.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 199p | 781 | £1,554.19 | 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 |