| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 115p | 5,607 | £6,504.12 | PC | Buy |
| 05/09/2025 | 16:35:02 | 115p | 1 | £1.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 396 | £459.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 32 | £37.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 74 | £85.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 262 | £303.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 500 | £580.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 226 | £262.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 475 | £551.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 448 | £519.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 201 | £233.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 178 | £206.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 27 | £31.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 152 | £176.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 840 | £974.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 28 | £32.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 15 | £17.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 117 | £135.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 46 | £53.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 115p | 438 | £508.08 | 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 |