| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 722p | 4,559 | £32,915.98 | PC | Sell |
| 05/09/2025 | 16:35:00 | 722p | 78 | £563.16 | Buy | |
| 05/09/2025 | 16:35:00 | 722p | 120 | £866.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 65 | £469.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 119 | £859.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 120 | £866.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 130 | £938.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 36 | £259.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 84 | £606.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 120 | £866.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 115 | £830.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 15 | £108.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 119 | £859.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 120 | £866.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 59 | £425.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 49 | £353.78 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 91 | £657.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 68 | £490.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 52 | £375.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 722p | 16 | £115.52 | 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 |