| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1292p | 5,079 | £65,620.68 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1292p | 503 | £6,498.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 221 | £2,855.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 70 | £904.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 229 | £2,958.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 87 | £1,124.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 396 | £5,116.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 86 | £1,111.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 119 | £1,537.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 271 | £3,501.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 6 | £77.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 25 | £323.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 396 | £5,116.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 250 | £3,230.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 328 | £4,237.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 67 | £865.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 172 | £2,222.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 21 | £271.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 96 | £1,240.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1292p | 54 | £697.68 | 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 |