| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 118p | 13,873 | £16,370.14 | PC | Buy |
| 05/09/2025 | 16:35:00 | 118p | 1 | £1.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 566 | £667.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 23 | £27.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 713 | £841.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,880 | £2,218.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 29 | £34.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,125 | £1,327.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 705 | £831.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 4,609 | £5,438.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,103 | £1,301.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 556 | £656.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 86 | £101.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 336 | £396.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,955 | £2,306.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 10 | £11.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 176 | £207.68 | Unknown | |
| 05/09/2025 | 16:28:03 | 119p | 45 | £53.55 | AT | Sell |
| 05/09/2025 | 16:28:03 | 119p | 12 | £14.28 | AT | Sell |
| 05/09/2025 | 16:28:03 | 119p | 31 | £36.89 | AT | Sell |
| 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 |