| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 416p | 18,810 | £78,249.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | 416p | 12 | £49.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 908 | £3,777.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 36 | £149.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 61 | £253.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 213 | £886.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 498 | £2,071.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 31 | £128.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 286 | £1,189.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 29 | £120.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 14 | £58.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 43 | £178.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 176 | £732.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 807 | £3,357.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 334 | £1,389.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 666 | £2,770.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 67 | £278.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 43 | £178.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 43 | £178.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 416p | 43 | £178.88 | 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 |