| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 147p | 1,289 | £1,894.83 | PC | Sell |
| 05/09/2025 | 16:35:02 | 147p | 1,089 | £1,600.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 72 | £105.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 26 | £38.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 47 | £69.09 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 12 | £17.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 21 | £30.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 2 | £2.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 147p | 20 | £29.40 | Unknown | |
| 05/09/2025 | 16:03:03 | 147p | 1,078 | £1,584.66 | O | Buy |
| 05/09/2025 | 15:48:03 | 147p | 3,394 | £4,989.18 | O | Buy |
| 05/09/2025 | 15:48:03 | 147p | 4,575 | £6,725.25 | O | Unknown |
| 05/09/2025 | 15:42:00 | 147p | 569 | £836.43 | AT | Sell |
| 05/09/2025 | 15:35:05 | 147p | 42 | £61.74 | AT | Sell |
| 05/09/2025 | 15:35:05 | 147p | 806 | £1,184.82 | AT | Sell |
| 05/09/2025 | 15:24:02 | 147p | 2,992 | £4,398.24 | AT | Unknown |
| 05/09/2025 | 15:24:02 | 147p | 3,000 | £4,410.00 | AT | Sell |
| 05/09/2025 | 15:24:02 | 147p | 841 | £1,236.27 | AT | Sell |
| 05/09/2025 | 15:24:02 | 147p | 5,000 | £7,350.00 | AT | Sell |
| 05/09/2025 | 15:17:01 | 147p | 62,521 | £91,905.87 | O | Buy |
| 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 |