| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 893p | 227 | £2,027.11 | PT | Buy |
| 05/09/2025 | 16:35:02 | 893p | 4,351 | £38,854.43 | PC | Buy |
| 05/09/2025 | 16:35:02 | 893p | 301 | £2,687.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 92 | £821.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 243 | £2,169.99 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 14 | £125.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 2 | £17.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 108 | £964.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 56 | £500.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 1,006 | £8,983.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 183 | £1,634.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 78 | £696.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 121 | £1,080.53 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 1,105 | £9,867.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 209 | £1,866.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 471 | £4,206.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 14 | £125.02 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 26 | £232.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 137 | £1,223.41 | Unknown | |
| 05/09/2025 | 16:35:02 | 893p | 40 | £357.20 | 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 |