| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1225p | 85,625 | £1,048,906.25 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1225p | 345 | £4,226.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 266 | £3,258.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 345 | £4,226.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 843 | £10,326.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 139 | £1,702.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 346 | £4,238.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 314 | £3,846.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 294 | £3,601.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 345 | £4,226.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 30 | £367.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 345 | £4,226.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 24 | £294.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 402 | £4,924.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 465 | £5,696.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 578 | £7,080.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 345 | £4,226.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 940 | £11,515.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 521 | £6,382.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1225p | 5,861 | £71,797.25 | 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 |