| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 391p | 16,374 | £64,022.34 | PC | Sell |
| 05/09/2025 | 16:35:00 | 391p | 439 | £1,716.49 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 597 | £2,334.27 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 334 | £1,305.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 583 | £2,279.53 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 2,352 | £9,196.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 723 | £2,826.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 893 | £3,491.63 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 125 | £488.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 331 | £1,294.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 360 | £1,407.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 46 | £179.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 660 | £2,580.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 1,312 | £5,129.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 1,017 | £3,976.47 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 1 | £3.91 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 2,035 | £7,956.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 1,249 | £4,883.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 852 | £3,331.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 391p | 1,666 | £6,514.06 | 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 |