| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 998p | 6,500 | £64,870.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 998p | 26 | £259.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 218 | £2,175.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 197 | £1,966.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 541 | £5,399.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 349 | £3,483.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 4 | £39.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 19 | £189.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 1,840 | £18,363.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 206 | £2,055.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 70 | £698.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 46 | £459.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 1,458 | £14,550.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 156 | £1,556.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 84 | £838.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 2 | £19.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 40 | £399.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 8 | £79.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 32 | £319.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 998p | 324 | £3,233.52 | 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 |