| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1492p | 12,703 | £189,528.76 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1492p | 1 | £14.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 341 | £5,087.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 209 | £3,118.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 456 | £6,803.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 3,172 | £47,326.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 1,016 | £15,158.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 258 | £3,849.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 17 | £253.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 544 | £8,116.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 1,200 | £17,904.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 129 | £1,924.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 525 | £7,833.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 1,059 | £15,800.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 1,366 | £20,380.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 6 | £89.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 312 | £4,655.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 1,207 | £18,008.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 15 | £223.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 1492p | 142 | £2,118.64 | 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 |