| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 2298p | 133 | £3,056.34 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 2,610 | £59,977.80 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 1,494 | £34,332.12 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 1,071 | £24,611.58 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 1,715 | £39,410.70 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 8 | £183.84 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 193 | £4,435.14 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 111 | £2,550.78 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 79 | £1,815.42 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 127 | £2,918.46 | O | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 39,496 | £907,618.08 | PC | Sell |
| 05/09/2025 | 16:35:00 | 2298p | 101 | £2,320.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 44 | £1,011.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 428 | £9,835.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 201 | £4,618.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 68 | £1,562.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 29 | £666.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 160 | £3,676.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 15 | £344.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 2298p | 26 | £597.48 | 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 |