| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2800p | 944 | £26,432.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 2800p | 13,304 | £372,512.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2800p | 831 | £23,268.00 | Sell | |
| 05/09/2025 | 16:35:01 | 2800p | 85 | £2,380.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 425 | £11,900.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 282 | £7,896.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 188 | £5,264.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 831 | £23,268.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 72 | £2,016.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 691 | £19,348.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 401 | £11,228.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 118 | £3,304.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 362 | £10,136.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 112 | £3,136.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 204 | £5,712.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 240 | £6,720.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 1,339 | £37,492.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 401 | £11,228.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 401 | £11,228.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 2800p | 17 | £476.00 | 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 |