| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 119p | 11,621 | £13,828.99 | PC | Sell |
| 05/09/2025 | 16:35:02 | 119p | 1,297 | £1,543.43 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 1,841 | £2,190.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 119 | £141.61 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 104 | £123.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 968 | £1,151.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 704 | £837.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 420 | £499.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 518 | £616.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 369 | £439.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 697 | £829.43 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 80 | £95.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 1,276 | £1,518.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 1,854 | £2,206.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 59 | £70.21 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 303 | £360.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 76 | £90.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 230 | £273.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 494 | £587.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 119p | 48 | £57.12 | 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 |