| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 457p | 43,946 | £200,833.22 | PC | Sell |
| 05/09/2025 | 16:35:02 | 457p | 215 | £982.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 42 | £191.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 319 | £1,457.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 785 | £3,587.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 35 | £159.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 303 | £1,384.71 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 250 | £1,142.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 362 | £1,654.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 363 | £1,658.91 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 275 | £1,256.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 96 | £438.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 796 | £3,637.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 1,206 | £5,511.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 408 | £1,864.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 7 | £31.99 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 7 | £31.99 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 276 | £1,261.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 6 | £27.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 457p | 6 | £27.42 | 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 |