| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:02 | 898p | 15,000 | £134,700.00 | O | Sell |
| 05/09/2025 | 16:36:01 | 894p | 5,000 | £44,700.00 | O | Unknown |
| 05/09/2025 | 16:36:01 | 898p | 10,000 | £89,800.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 898p | 19,572 | £175,756.56 | PC | Unknown |
| 05/09/2025 | 16:35:01 | 898p | 2,330 | £20,923.40 | Buy | |
| 05/09/2025 | 16:35:01 | 898p | 1,243 | £11,162.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 1,000 | £8,980.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 367 | £3,295.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 54 | £484.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 9,046 | £81,233.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 230 | £2,065.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 114 | £1,023.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 108 | £969.84 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 114 | £1,023.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 159 | £1,427.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 172 | £1,544.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 540 | £4,849.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 146 | £1,311.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 266 | £2,388.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 898p | 298 | £2,676.04 | 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 |