| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 252p | 1,122 | £2,838.66 | PC | Sell |
| 05/09/2025 | 16:35:00 | 252p | 9 | £22.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 137 | £346.61 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 424 | £1,072.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 108 | £273.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 67 | £169.51 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 4 | £10.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 89 | £225.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 61 | £154.33 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 16 | £40.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 80 | £202.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 39 | £98.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 12 | £30.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 48 | £121.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 2 | £5.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 15 | £37.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 252p | 11 | £27.83 | Unknown | |
| 05/09/2025 | 16:16:01 | 257p | 39 | £100.23 | O | Buy |
| 05/09/2025 | 16:07:04 | 252p | 528 | £1,335.84 | AT | Sell |
| 05/09/2025 | 15:02:04 | 252p | 78 | £197.34 | O | Sell |
| 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 |