| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:00 | 613p | 49 | £300.37 | PT | Buy |
| 05/09/2025 | 16:36:00 | 613p | 352 | £2,157.76 | PT | Buy |
| 05/09/2025 | 16:36:00 | 613p | 302 | £1,851.26 | PT | Buy |
| 05/09/2025 | 16:35:02 | 613p | 5,345 | £32,764.85 | PC | Buy |
| 05/09/2025 | 16:35:02 | 613p | 1 | £6.13 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 159 | £974.67 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 90 | £551.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 64 | £392.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 26 | £159.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 366 | £2,243.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 148 | £907.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 20 | £122.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 1,373 | £8,416.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 51 | £312.63 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 408 | £2,501.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 253 | £1,550.89 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 39 | £239.07 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 100 | £613.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 1,162 | £7,123.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 613p | 258 | £1,581.54 | 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 |