| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 105p | 25,000 | £26,250.00 | O | Unknown |
| 05/09/2025 | 16:35:00 | 105p | 996 | £1,045.80 | O | Unknown |
| 05/09/2025 | 16:35:00 | 105p | 2,668 | £2,801.40 | O | Unknown |
| 05/09/2025 | 16:35:00 | 105p | 2,159 | £2,266.95 | O | Unknown |
| 05/09/2025 | 16:35:00 | 105p | 648 | £680.40 | PT | Sell |
| 05/09/2025 | 16:35:00 | 105p | 249 | £261.45 | PT | Sell |
| 05/09/2025 | 16:35:00 | 105p | 67,925 | £71,321.25 | PC | Sell |
| 05/09/2025 | 16:35:00 | 105p | 1 | £1.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 1,140 | £1,197.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 726 | £762.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 702 | £737.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 826 | £867.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 3,274 | £3,437.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 4,422 | £4,643.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 240 | £252.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 192 | £201.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 82 | £86.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 33 | £34.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 1,209 | £1,269.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 105p | 275 | £288.75 | 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 |