| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:03 | 540p | 1,865 | £10,071.00 | PT | Sell |
| 05/09/2025 | 16:36:03 | 540p | 1,117 | £6,031.80 | PT | Sell |
| 05/09/2025 | 16:35:01 | 540p | 748 | £4,039.20 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 619 | £3,342.60 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 1,246 | £6,728.40 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 1,643 | £8,872.20 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 222 | £1,198.80 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 1,865 | £10,071.00 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 1,865 | £10,071.00 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 1,865 | £10,071.00 | PT | Buy |
| 05/09/2025 | 16:35:01 | 540p | 320,190 | £1,729,026.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 540p | 4,183 | £22,588.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 1,924 | £10,389.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 5,372 | £29,008.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 2,456 | £13,262.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 1,615 | £8,721.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 1,388 | £7,495.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 1,232 | £6,652.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 2,405 | £12,987.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 540p | 2,855 | £15,417.00 | 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 |