| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 55p | 13,831 | £7,607.05 | PC | Sell |
| 05/09/2025 | 16:35:01 | 55p | 428 | £235.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 127 | £69.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 63 | £34.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 531 | £292.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 480 | £264.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 691 | £380.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 121 | £66.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 306 | £168.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 559 | £307.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 475 | £261.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 402 | £221.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 156 | £85.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 1,043 | £573.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 474 | £260.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 150 | £82.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 581 | £319.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 2,719 | £1,495.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 1,725 | £948.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 55p | 1,241 | £682.55 | 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 |