| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 328p | 282,083 | £925,232.24 | PC | Sell |
| 05/09/2025 | 16:35:01 | 328p | 1 | £3.28 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 821 | £2,692.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 458 | £1,502.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 1,373 | £4,503.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 358 | £1,174.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 720 | £2,361.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 315 | £1,033.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 2,908 | £9,538.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 1,415 | £4,641.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 3,284 | £10,771.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 1,077 | £3,532.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 315 | £1,033.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 1,423 | £4,667.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 537 | £1,761.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 436 | £1,430.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 315 | £1,033.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 1,388 | £4,552.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 2,181 | £7,153.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 328p | 449 | £1,472.72 | 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 |