| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1065p | 111 | £1,182.15 | PT | Buy |
| 05/09/2025 | 16:35:01 | 1065p | 3,277 | £34,900.05 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1065p | 15 | £159.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 8 | £85.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 17 | £181.05 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 87 | £926.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 63 | £670.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 135 | £1,437.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 88 | £937.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 10 | £106.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 93 | £990.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 2 | £21.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 220 | £2,343.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 20 | £213.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 7 | £74.55 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 1 | £10.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 283 | £3,013.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 70 | £745.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 22 | £234.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 1065p | 60 | £639.00 | 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 |