| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 407p | 1,300 | £5,291.00 | PC | Sell |
| 05/09/2025 | 16:35:00 | 407p | 251 | £1,021.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 80 | £325.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 35 | £142.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 227 | £923.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 67 | £272.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 26 | £105.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 13 | £52.91 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 5 | £20.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 24 | £97.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 12 | £48.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 8 | £32.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 8 | £32.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 11 | £44.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 7 | £28.49 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 43 | £175.01 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 119 | £484.33 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 64 | £260.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 56 | £227.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 407p | 23 | £93.61 | 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 |