| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:36:01 | 442p | 14,000 | £61,880.00 | O | Buy |
| 03/09/2025 | 16:35:02 | 443p | 39,144 | £173,407.92 | PC | Buy |
| 03/09/2025 | 16:35:02 | 443p | 213 | £943.59 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 272 | £1,204.96 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 265 | £1,173.95 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 7 | £31.01 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 1,774 | £7,858.82 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 214 | £948.02 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 88 | £389.84 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 88 | £389.84 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 10 | £44.30 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 6 | £26.58 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 207 | £917.01 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 88 | £389.84 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 249 | £1,103.07 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 269 | £1,191.67 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 176 | £779.68 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 23 | £101.89 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 97 | £429.71 | Unknown | |
| 03/09/2025 | 16:35:02 | 443p | 771 | £3,415.53 | 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 |