| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:04 | 493p | 703 | £3,465.79 | O | Buy |
| 05/09/2025 | 16:35:01 | 493p | 22,765 | £112,231.45 | PC | Buy |
| 05/09/2025 | 16:35:01 | 493p | 354 | £1,745.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 78 | £384.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 537 | £2,647.41 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 118 | £581.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 2,503 | £12,339.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 211 | £1,040.23 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 283 | £1,395.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 229 | £1,128.97 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 379 | £1,868.47 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 2,525 | £12,448.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 6,768 | £33,366.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 1,088 | £5,363.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 493p | 468 | £2,307.24 | Unknown | |
| 05/09/2025 | 15:18:03 | 491p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:03 | 491p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:03 | 491p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | 491p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | 491p | 0 | £0.00 | 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 |