| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 223p | 8,800 | £19,624.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 223p | 153,598 | £342,523.54 | PC | Sell |
| 05/09/2025 | 16:35:00 | 223p | 1 | £2.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 4,655 | £10,380.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 244 | £544.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 1,716 | £3,826.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 3,054 | £6,810.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 3,557 | £7,932.11 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 289 | £644.47 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 2,344 | £5,227.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 142 | £316.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 1,368 | £3,050.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 2,672 | £5,958.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 1,736 | £3,871.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 978 | £2,180.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 2,079 | £4,636.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 4,709 | £10,501.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 223p | 1,065 | £2,374.95 | Unknown | |
| 05/09/2025 | 15:39:02 | 225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:05 | 225p | 0 | £0.00 | O | Buy |
| 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 |