| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1215p | 3,407 | £41,395.05 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1215p | 1 | £12.15 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 188 | £2,284.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 124 | £1,506.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 42 | £510.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 495 | £6,014.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 50 | £607.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 6 | £72.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 158 | £1,919.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 4 | £48.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 177 | £2,150.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 3 | £36.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 283 | £3,438.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 152 | £1,846.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 87 | £1,057.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 213 | £2,587.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 27 | £328.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 68 | £826.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 58 | £704.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1215p | 3 | £36.45 | 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 |