| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:03 | 368p | 5,000 | £18,400.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 368p | 51 | £187.68 | O | Sell |
| 05/09/2025 | 16:35:01 | 368p | 130 | £478.40 | O | Sell |
| 05/09/2025 | 16:35:01 | 368p | 139 | £511.52 | O | Sell |
| 05/09/2025 | 16:35:01 | 368p | 126,819 | £466,693.92 | PC | Sell |
| 05/09/2025 | 16:35:01 | 368p | 1 | £3.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 224 | £824.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 2,773 | £10,204.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 1,845 | £6,789.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 694 | £2,553.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 41 | £150.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 41 | £150.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 694 | £2,553.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 562 | £2,068.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 2,227 | £8,195.36 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 523 | £1,924.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 695 | £2,557.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 553 | £2,035.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 108 | £397.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 368p | 695 | £2,557.60 | 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 |