| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:02 | 501p | 206,932 | £1,036,729.32 | PC | Sell |
| 03/09/2025 | 16:35:02 | 501p | 954 | £4,779.54 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 58 | £290.58 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 945 | £4,734.45 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 221 | £1,107.21 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 2,005 | £10,045.05 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 540 | £2,705.40 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 1,040 | £5,210.40 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 1,701 | £8,522.01 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 595 | £2,980.95 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 791 | £3,962.91 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 1,445 | £7,239.45 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 8 | £40.08 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 773 | £3,872.73 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 948 | £4,749.48 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 4,847 | £24,283.47 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 870 | £4,358.70 | Unknown | |
| 03/09/2025 | 16:35:02 | 501p | 30 | £150.30 | Unknown | |
| 03/09/2025 | 15:33:04 | 503p | 1 | £5.03 | O | Buy |
| 03/09/2025 | 15:33:04 | 503p | 1 | £5.03 | O | Buy |
| 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 |