| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 150p | 17,330 | £25,995.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 150p | 931 | £1,396.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 579 | £868.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 469 | £703.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 633 | £949.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 460 | £690.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 175 | £262.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 50 | £75.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 32 | £48.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 1,186 | £1,779.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 347 | £520.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 836 | £1,254.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 336 | £504.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 2,205 | £3,307.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 184 | £276.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 247 | £370.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 1,274 | £1,911.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 195 | £292.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 2 | £3.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 150p | 2,937 | £4,405.50 | 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 |