| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 246p | 3,699 | £9,099.54 | PC | Sell |
| 05/09/2025 | 16:35:01 | 246p | 1 | £2.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 548 | £1,348.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 524 | £1,289.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 58 | £142.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 136 | £334.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 323 | £794.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 625 | £1,537.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 272 | £669.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 246p | 1,212 | £2,981.52 | Unknown | |
| 05/09/2025 | 16:12:03 | 248p | 10,000 | £24,800.00 | O | Unknown |
| 05/09/2025 | 14:44:02 | 247p | 30 | £74.10 | AT | Sell |
| 05/09/2025 | 14:41:05 | 248p | 1,680 | £4,166.40 | O | Buy |
| 05/09/2025 | 13:59:00 | 247p | 30 | £74.10 | AT | Sell |
| 05/09/2025 | 13:30:00 | 248p | 2,200 | £5,456.00 | AT | Sell |
| 05/09/2025 | 13:00:02 | 247p | 30 | £74.10 | AT | Sell |
| 05/09/2025 | 12:51:01 | 248p | 50 | £124.00 | O | Buy |
| 05/09/2025 | 12:15:00 | 248p | 3,063 | £7,596.24 | O | Buy |
| 05/09/2025 | 12:14:05 | 247p | 30 | £74.10 | AT | Sell |
| 05/09/2025 | 11:59:02 | 248p | 2,800 | £6,944.00 | O | Buy |
| 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 |