| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3245p | 57 | £1,849.65 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3245p | 9 | £292.05 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3245p | 47 | £1,525.15 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3245p | 11,879 | £385,473.55 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3245p | 469 | £15,219.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 38 | £1,233.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 249 | £8,080.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 64 | £2,076.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 58 | £1,882.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 125 | £4,056.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 189 | £6,133.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 198 | £6,425.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 174 | £5,646.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 122 | £3,958.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 25 | £811.25 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 141 | £4,575.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 483 | £15,673.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 33 | £1,070.85 | Unknown | |
| 05/09/2025 | 16:35:01 | 3245p | 272 | £8,826.40 | Unknown | |
| 05/09/2025 | 15:20:02 | 3235p | 4 | £129.40 | O | Buy |
| 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 |