| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 692p | 8,785 | £60,792.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | 692p | 57 | £394.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 142 | £982.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 186 | £1,287.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 75 | £519.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 26 | £179.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 105 | £726.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 60 | £415.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 231 | £1,598.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 109 | £754.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 57 | £394.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 526 | £3,639.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 160 | £1,107.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 52 | £359.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 57 | £394.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 36 | £249.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 7 | £48.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 64 | £442.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 166 | £1,148.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 692p | 119 | £823.48 | 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 |