| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1042p | 4,038 | £42,075.96 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1042p | 203 | £2,115.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 1,073 | £11,180.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 213 | £2,219.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 30 | £312.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 177 | £1,844.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 7 | £72.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 31 | £323.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 201 | £2,094.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 497 | £5,178.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 195 | £2,031.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 422 | £4,397.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 2 | £20.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 158 | £1,646.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 200 | £2,084.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 25 | £260.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 188 | £1,958.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 99 | £1,031.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 18 | £187.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 1042p | 60 | £625.20 | 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 |