| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:01 | 60p | 552 | £331.20 | PT | Buy |
| 05/09/2025 | 16:35:01 | 60p | 70,033 | £42,019.80 | PC | Buy |
| 05/09/2025 | 16:35:01 | 60p | 137 | £82.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 5,305 | £3,183.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 667 | £400.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 619 | £371.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 3,273 | £1,963.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 129 | £77.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 15 | £9.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 475 | £285.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 649 | £389.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 623 | £373.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 458 | £274.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 165 | £99.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,889 | £1,133.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,757 | £1,054.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,886 | £1,131.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 4,899 | £2,939.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 203 | £121.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 2,190 | £1,314.00 | 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 |