| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/09/2025 | 16:38:02 | 320p | 82 | £262.40 | PT | Buy |
| 01/09/2025 | 16:38:02 | 320p | 112 | £358.40 | PT | Buy |
| 01/09/2025 | 16:35:02 | 320p | 10,537 | £33,718.40 | PC | Buy |
| 01/09/2025 | 16:35:02 | 320p | 1 | £3.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 220 | £704.00 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 167 | £534.40 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 1,334 | £4,268.80 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 222 | £710.40 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 66 | £211.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 990 | £3,168.00 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 42 | £134.40 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 121 | £387.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 171 | £547.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 306 | £979.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 61 | £195.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 336 | £1,075.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 43 | £137.60 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 723 | £2,313.60 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 191 | £611.20 | Unknown | |
| 01/09/2025 | 16:35:02 | 320p | 59 | £188.80 | 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 |