| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 168p | 26,005 | £43,688.40 | PC | Sell |
| 05/09/2025 | 16:35:01 | 168p | 915 | £1,537.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 511 | £858.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 1,442 | £2,422.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 1,410 | £2,368.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 6,372 | £10,704.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 160 | £268.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 286 | £480.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 64 | £107.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 1,858 | £3,121.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 1,199 | £2,014.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 800 | £1,344.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 536 | £900.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 2,648 | £4,448.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 71 | £119.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 5,669 | £9,523.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 213 | £357.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 1,351 | £2,269.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 168p | 500 | £840.00 | Unknown | |
| 05/09/2025 | 16:24:03 | 169p | 2 | £3.38 | O | Buy |
| 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 |