| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 56p | 11,757 | £6,701.49 | PC | Sell |
| 05/09/2025 | 16:35:00 | 56p | 1 | £0.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 1,974 | £1,125.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 116 | £66.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 647 | £368.79 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 3,016 | £1,719.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 4 | £2.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 4 | £2.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 4 | £2.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 4 | £2.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 1,351 | £770.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 74 | £42.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 17 | £9.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 443 | £252.51 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 1,347 | £767.79 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 421 | £239.97 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 81 | £46.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 85 | £48.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 128 | £72.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 118 | £67.26 | 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 |