| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 249p | 18,221 | £45,370.29 | PC | Sell |
| 05/09/2025 | 16:35:02 | 249p | 4,300 | £10,707.00 | Buy | |
| 05/09/2025 | 16:35:02 | 249p | 2,038 | £5,074.62 | Buy | |
| 05/09/2025 | 16:35:02 | 249p | 4,300 | £10,707.00 | Buy | |
| 05/09/2025 | 16:35:02 | 249p | 690 | £1,718.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 693 | £1,725.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 200 | £498.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 5,844 | £14,551.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 144 | £358.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 1 | £2.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 4 | £9.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 4 | £9.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 249p | 3 | £7.47 | Unknown | |
| 05/09/2025 | 16:29:02 | 249p | 210 | £522.90 | O | Buy |
| 05/09/2025 | 16:12:00 | 247p | 1,500 | £3,705.00 | O | Sell |
| 05/09/2025 | 15:24:03 | 250p | 1 | £2.50 | O | Buy |
| 05/09/2025 | 15:11:00 | 249p | 1,700 | £4,233.00 | AT | Buy |
| 05/09/2025 | 15:09:00 | 249p | 453 | £1,127.97 | O | Buy |
| 05/09/2025 | 14:17:05 | 249p | 1,700 | £4,233.00 | AT | Buy |
| 05/09/2025 | 13:56:03 | 248p | 2,006 | £4,974.88 | 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 |