| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 4845p | 38 | £1,841.10 | PT | Buy |
| 05/09/2025 | 16:35:02 | 4845p | 3 | £145.35 | PT | Buy |
| 05/09/2025 | 16:35:02 | 4845p | 34 | £1,647.30 | PT | Buy |
| 05/09/2025 | 16:35:02 | 4845p | 724 | £35,077.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | 4845p | 1 | £48.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 10 | £484.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 73 | £3,536.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 9 | £436.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 18 | £872.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 2 | £96.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 43 | £2,083.35 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 9 | £436.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 89 | £4,312.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 36 | £1,744.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 72 | £3,488.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 20 | £969.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 38 | £1,841.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 33 | £1,598.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 102 | £4,941.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 4845p | 31 | £1,501.95 | 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 |