| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:04 | 693p | 369 | £2,557.17 | PT | Sell |
| 05/09/2025 | 16:36:02 | 693p | 258 | £1,787.94 | PT | Buy |
| 05/09/2025 | 16:36:02 | 693p | 582 | £4,033.26 | PT | Buy |
| 05/09/2025 | 16:35:02 | 693p | 47,465 | £328,932.45 | PC | Buy |
| 05/09/2025 | 16:35:02 | 693p | 1 | £6.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 258 | £1,787.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 152 | £1,053.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 153 | £1,060.29 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 193 | £1,337.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 149 | £1,032.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 70 | £485.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 385 | £2,668.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 22 | £152.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 130 | £900.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 481 | £3,333.33 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 481 | £3,333.33 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 152 | £1,053.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 152 | £1,053.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 484 | £3,354.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 693p | 99 | £686.07 | 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 |