| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2140p | 523 | £11,192.20 | PT | Buy |
| 05/09/2025 | 16:35:01 | 2140p | 200 | £4,280.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 2140p | 299 | £6,398.60 | O | Sell |
| 05/09/2025 | 16:35:01 | 2140p | 41,085 | £879,219.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2140p | 352 | £7,532.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 865 | £18,511.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 66 | £1,412.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 523 | £11,192.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 11 | £235.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 266 | £5,692.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 12 | £256.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 243 | £5,200.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 428 | £9,159.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 714 | £15,279.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 1,210 | £25,894.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 581 | £12,433.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 236 | £5,050.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 184 | £3,937.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 69 | £1,476.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 2140p | 420 | £8,988.00 | 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 |