| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 55p | 23,532 | £12,942.60 | PC | Buy |
| 05/09/2025 | 16:35:00 | 55p | 1 | £0.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 667 | £366.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 15,421 | £8,481.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 743 | £408.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 37 | £20.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 649 | £356.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 541 | £297.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 1,019 | £560.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 11 | £6.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 304 | £167.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 105 | £57.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 406 | £223.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 3 | £1.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 144 | £79.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 395 | £217.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 606 | £333.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 738 | £405.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 94 | £51.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 55p | 316 | £173.80 | 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 |