| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 313p | 1,262 | £3,950.06 | PT | Buy |
| 05/09/2025 | 16:35:02 | 313p | 1,262 | £3,950.06 | PT | Buy |
| 05/09/2025 | 16:35:02 | 313p | 1,358 | £4,250.54 | PT | Buy |
| 05/09/2025 | 16:35:02 | 313p | 68,103 | £213,162.39 | PC | Buy |
| 05/09/2025 | 16:35:02 | 313p | 60 | £187.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 251 | £785.63 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 1,028 | £3,217.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 161 | £503.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 2,087 | £6,532.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 712 | £2,228.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 355 | £1,111.15 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 101 | £316.13 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 699 | £2,187.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 706 | £2,209.78 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 705 | £2,206.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 135 | £422.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 2,541 | £7,953.33 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 1,834 | £5,740.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 1,999 | £6,256.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 313p | 37 | £115.81 | 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 |