| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 123p | 5,000 | £6,150.00 | O | Sell |
| 05/09/2025 | 16:39:03 | 123p | 17,979 | £22,114.17 | O | Buy |
| 05/09/2025 | 16:35:01 | 123p | 42,681 | £52,497.63 | PC | Buy |
| 05/09/2025 | 16:35:01 | 123p | 337 | £414.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 747 | £918.81 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 875 | £1,076.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 318 | £391.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 1,706 | £2,098.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 1,981 | £2,436.63 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 1,702 | £2,093.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 645 | £793.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 61 | £75.03 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 3 | £3.69 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 150 | £184.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 4,025 | £4,950.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 12,152 | £14,946.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 635 | £781.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 2,431 | £2,990.13 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 3 | £3.69 | Unknown | |
| 05/09/2025 | 16:35:01 | 123p | 13,103 | £16,116.69 | 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 |