| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 56p | 14,114 | £8,044.98 | PC | Buy |
| 05/09/2025 | 16:35:00 | 56p | 501 | £285.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 1,653 | £942.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 3,417 | £1,947.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 1,164 | £663.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 10 | £5.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 650 | £370.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 840 | £478.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 448 | £255.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 738 | £420.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 652 | £371.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 380 | £216.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 905 | £515.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 16 | £9.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 265 | £151.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 515 | £293.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 96 | £54.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 174 | £99.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 176 | £100.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 56p | 86 | £49.02 | 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 |