| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 319p | 12,924 | £41,227.56 | PC | Buy |
| 05/09/2025 | 16:35:02 | 319p | 44 | £140.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 457 | £1,457.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 1,118 | £3,566.42 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 757 | £2,414.83 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 12 | £38.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 87 | £277.53 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 304 | £969.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 1,030 | £3,285.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 43 | £137.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 44 | £140.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 873 | £2,784.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 698 | £2,226.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 891 | £2,842.29 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 1,253 | £3,997.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 1,166 | £3,719.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 779 | £2,485.01 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 100 | £319.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 76 | £242.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 319p | 992 | £3,164.48 | 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 |