| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 103p | 56,331 | £58,020.93 | PC | Buy |
| 05/09/2025 | 16:35:02 | 103p | 360 | £370.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 394 | £405.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 346 | £356.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 14 | £14.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 261 | £268.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 4,654 | £4,793.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 837 | £862.11 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 476 | £490.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 325 | £334.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 76 | £78.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 1,394 | £1,435.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 527 | £542.81 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 76 | £78.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 782 | £805.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 1,501 | £1,546.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 76 | £78.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 232 | £238.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 142 | £146.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 103p | 905 | £932.15 | 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 |