| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:01 | 42p | 30,000 | £12,600.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 42p | 4,805 | £2,018.10 | PC | Buy |
| 05/09/2025 | 16:35:00 | 42p | 31 | £13.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 12 | £5.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 12 | £5.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 12 | £5.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 12 | £5.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 721 | £302.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 1,043 | £438.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 1,138 | £477.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 6 | £2.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 200 | £84.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 3 | £1.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 624 | £262.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 215 | £90.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 263 | £110.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 48 | £20.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 405 | £170.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 59 | £24.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 42p | 1 | £0.42 | 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 |