| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 1416p | 199 | £2,817.84 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 1,451 | £20,546.16 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 1 | £14.16 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 5,906 | £83,628.96 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 96 | £1,359.36 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 5 | £70.80 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 7 | £99.12 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 278 | £3,936.48 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 35 | £495.60 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 13 | £184.08 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 2 | £28.32 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 58 | £821.28 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 14 | £198.24 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 4,953 | £70,134.48 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 367 | £5,196.72 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 5,167 | £73,164.72 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 383 | £5,423.28 | O | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 800 | £11,328.00 | PT | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 1,900 | £26,904.00 | PT | Buy |
| 05/09/2025 | 16:35:00 | 1416p | 7,000 | £99,120.00 | PT | 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 |