| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 3460p | 15,309 | £529,691.40 | PC | Buy |
| 05/09/2025 | 16:35:00 | 3460p | 1 | £34.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 119 | £4,117.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 70 | £2,422.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 5 | £173.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 48 | £1,660.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 452 | £15,639.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 48 | £1,660.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 77 | £2,664.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 21 | £726.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 12 | £415.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 92 | £3,183.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 290 | £10,034.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 69 | £2,387.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 21 | £726.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 173 | £5,985.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 75 | £2,595.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 191 | £6,608.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 31 | £1,072.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 3460p | 184 | £6,366.40 | 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 |