| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:05 | 748p | 121 | £905.08 | PT | Buy |
| 05/09/2025 | 16:35:02 | 748p | 8,971 | £67,103.08 | PC | Buy |
| 05/09/2025 | 16:35:02 | 748p | 168 | £1,256.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 74 | £553.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 82 | £613.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 214 | £1,600.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 236 | £1,765.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 156 | £1,166.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 213 | £1,593.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 294 | £2,199.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 419 | £3,134.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 216 | £1,615.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 647 | £4,839.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 701 | £5,243.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 492 | £3,680.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 22 | £164.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 356 | £2,662.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 584 | £4,368.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 456 | £3,410.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 748p | 607 | £4,540.36 | 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 |