| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 144p | 33,791 | £48,659.04 | PC | Buy |
| 05/09/2025 | 16:35:01 | 144p | 1 | £1.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 21 | £30.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 23 | £33.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 214 | £308.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 258 | £371.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 860 | £1,238.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 1 | £1.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 3 | £4.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 3 | £4.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 1 | £1.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 2,052 | £2,954.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 544 | £783.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 225 | £324.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 129 | £185.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 1,249 | £1,798.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 2,807 | £4,042.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 145 | £208.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 1,378 | £1,984.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 144p | 6,776 | £9,757.44 | 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 |