| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5130p | 25,001 | £1,282,551.30 | PC | Buy |
| 05/09/2025 | 16:35:01 | 5130p | 216 | £11,080.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 9 | £461.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 143 | £7,335.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 206 | £10,567.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 45 | £2,308.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 39 | £2,000.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 375 | £19,237.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 31 | £1,590.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 194 | £9,952.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 651 | £33,396.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 1 | £51.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 231 | £11,850.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 17 | £872.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 436 | £22,366.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 99 | £5,078.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 59 | £3,026.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 226 | £11,593.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 272 | £13,953.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 5130p | 87 | £4,463.10 | 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 |