| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 245p | 160 | £392.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 245p | 103 | £252.35 | O | Sell |
| 05/09/2025 | 16:35:02 | 245p | 222,266 | £544,551.70 | PC | Sell |
| 05/09/2025 | 16:35:02 | 245p | 706 | £1,729.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 788 | £1,930.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 791 | £1,937.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 3,261 | £7,989.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 894 | £2,190.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 837 | £2,050.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 837 | £2,050.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 951 | £2,329.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 849 | £2,080.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 1,562 | £3,826.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 2,307 | £5,652.15 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 390 | £955.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 1,078 | £2,641.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 4,398 | £10,775.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 688 | £1,685.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 838 | £2,053.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 245p | 838 | £2,053.10 | 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 |