| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1048p | 65,006 | £681,262.88 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1048p | 1 | £10.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 81 | £848.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 374 | £3,919.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 40 | £419.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 80 | £838.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 580 | £6,078.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 420 | £4,401.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 1,926 | £20,184.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 246 | £2,578.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 942 | £9,872.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 1,031 | £10,804.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 377 | £3,950.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 420 | £4,401.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 2,316 | £24,271.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 1,004 | £10,521.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 75 | £786.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 2 | £20.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 1,833 | £19,209.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 1048p | 16 | £167.68 | 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 |