| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1957p | 5,153 | £100,895.74 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1957p | 104 | £2,036.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 151 | £2,956.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 17 | £332.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 19 | £372.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 48 | £939.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 31 | £606.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 36 | £704.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 68 | £1,331.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 33 | £646.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 16 | £313.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 33 | £646.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 59 | £1,155.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 43 | £841.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 113 | £2,212.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 39 | £763.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 112 | £2,192.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 182 | £3,563.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 101 | £1,977.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 1957p | 17 | £332.86 | 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 |