| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 327p | 361,626 | £1,182,517.02 | PC | Sell |
| 05/09/2025 | 16:35:00 | 327p | 4,135 | £13,521.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 3,155 | £10,316.85 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 1,667 | £5,451.09 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 6,962 | £22,765.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 6,962 | £22,765.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 3,145 | £10,284.15 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 2,185 | £7,144.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 1,274 | £4,165.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 1,357 | £4,437.39 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 2,897 | £9,473.19 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 3,292 | £10,764.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 1,244 | £4,067.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 342 | £1,118.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 944 | £3,086.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 3,438 | £11,242.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 981 | £3,207.87 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 156 | £510.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 2,310 | £7,553.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 327p | 172 | £562.44 | 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 |