| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 982p | 400 | £3,928.00 | PT | Sell |
| 05/09/2025 | 16:35:00 | 982p | 890 | £8,739.80 | PT | Sell |
| 05/09/2025 | 16:35:00 | 982p | 10,019 | £98,386.58 | PC | Sell |
| 05/09/2025 | 16:35:00 | 982p | 39 | £382.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 266 | £2,612.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 75 | £736.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 76 | £746.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 17 | £166.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 76 | £746.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 1 | £9.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 69 | £677.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 17 | £166.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 50 | £491.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 11 | £108.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 17 | £166.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 63 | £618.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 461 | £4,527.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 426 | £4,183.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 12 | £117.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 982p | 9 | £88.38 | 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 |