| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 172p | 1,107 | £1,904.04 | PT | Sell |
| 05/09/2025 | 16:35:00 | 172p | 5,863 | £10,084.36 | PT | Sell |
| 05/09/2025 | 16:35:00 | 172p | 121,249 | £208,548.28 | PC | Sell |
| 05/09/2025 | 16:35:00 | 172p | 991 | £1,704.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,107 | £1,904.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 896 | £1,541.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 211 | £362.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 116 | £199.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 991 | £1,704.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 901 | £1,549.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 207 | £356.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 504 | £866.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 5,774 | £9,931.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 2,053 | £3,531.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 328 | £564.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 1,746 | £3,003.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 18 | £30.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 4,224 | £7,265.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 289 | £497.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 172p | 334 | £574.48 | 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 |