| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 1155p | 945 | £10,914.75 | PT | Sell |
| 05/09/2025 | 16:36:01 | 1155p | 1,000 | £11,550.00 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1155p | 478 | £5,520.90 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1155p | 760 | £8,778.00 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 533 | £6,156.15 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 174 | £2,009.70 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 275 | £3,176.25 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 948 | £10,949.40 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 722 | £8,339.10 | PT | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 60,288 | £696,326.40 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1155p | 203 | £2,344.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 164 | £1,894.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 320 | £3,696.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 573 | £6,618.15 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 15 | £173.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 1,003 | £11,584.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 258 | £2,979.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 256 | £2,956.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 82 | £947.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 1155p | 670 | £7,738.50 | 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 |