| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 204p | 4,724 | £9,684.20 | PC | Sell |
| 05/09/2025 | 16:35:02 | 204p | 36 | £73.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 19 | £38.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 21 | £43.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 26 | £53.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 49 | £100.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 21 | £43.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 132 | £270.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 133 | £272.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 435 | £891.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 82 | £168.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 138 | £282.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 181 | £371.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 34 | £69.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 5 | £10.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 141 | £289.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 233 | £477.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 77 | £157.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 333 | £682.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 204p | 865 | £1,773.25 | 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 |