| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 582p | 101 | £587.82 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 196 | £1,140.72 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 312 | £1,815.84 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 665 | £3,870.30 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1,173 | £6,826.86 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1,173 | £6,826.86 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1,173 | £6,826.86 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1,173 | £6,826.86 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1,173 | £6,826.86 | PT | Buy |
| 05/09/2025 | 16:35:01 | 582p | 20,127 | £117,139.14 | PC | Buy |
| 05/09/2025 | 16:35:01 | 582p | 1 | £5.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 253 | £1,472.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 352 | £2,048.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 286 | £1,664.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 127 | £739.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 516 | £3,003.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 2,453 | £14,276.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 1,190 | £6,925.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 830 | £4,830.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 582p | 588 | £3,422.16 | 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 |