| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 60p | 52,241 | £31,344.60 | O | Buy |
| 05/09/2025 | 16:35:01 | 60p | 23,446 | £14,067.60 | PC | Sell |
| 05/09/2025 | 16:35:01 | 60p | 4,165 | £2,499.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,143 | £685.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 3,096 | £1,857.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 2,461 | £1,476.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 968 | £580.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 3,352 | £2,011.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,565 | £939.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 149 | £89.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 69 | £41.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 219 | £131.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 2,311 | £1,386.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,263 | £757.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 47 | £28.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 303 | £181.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1 | £0.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 526 | £315.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 641 | £384.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 60p | 1,167 | £700.20 | 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 |