| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 118p | 43,698 | £51,563.64 | PC | Sell |
| 05/09/2025 | 16:35:00 | 118p | 478 | £564.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 32 | £37.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 174 | £205.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 272 | £320.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,191 | £1,405.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,401 | £1,653.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 458 | £540.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 343 | £404.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 340 | £401.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 398 | £469.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 6,540 | £7,717.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,334 | £1,574.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 1,160 | £1,368.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 3,178 | £3,750.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 448 | £528.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 532 | £627.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 126 | £148.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 116 | £136.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 118p | 23 | £27.14 | 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 |