| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:04 | 399p | 13,276 | £52,971.24 | O | Buy |
| 05/09/2025 | 16:35:01 | 399p | 126,310 | £503,976.90 | PC | Buy |
| 05/09/2025 | 16:35:01 | 399p | 1 | £3.99 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 446 | £1,779.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 29 | £115.71 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 29 | £115.71 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 623 | £2,485.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 2,950 | £11,770.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 3,744 | £14,938.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 4,256 | £16,981.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 581 | £2,318.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 1,057 | £4,217.43 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 9 | £35.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 362 | £1,444.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 309 | £1,232.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 399 | £1,592.01 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 315 | £1,256.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 368 | £1,468.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 319 | £1,272.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 399p | 410 | £1,635.90 | 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 |