| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 81p | 23,942 | £19,393.02 | PC | Sell |
| 05/09/2025 | 16:35:00 | 81p | 789 | £639.09 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 3,379 | £2,736.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 690 | £558.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 1,236 | £1,001.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 320 | £259.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 347 | £281.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 2,016 | £1,632.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 245 | £198.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 469 | £379.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 3,004 | £2,433.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 1,643 | £1,330.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 495 | £400.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 12 | £9.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 1,297 | £1,050.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 503 | £407.43 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 418 | £338.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 2,842 | £2,302.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 88 | £71.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 81p | 719 | £582.39 | 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 |