| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 151p | 383 | £578.33 | O | Buy |
| 05/09/2025 | 16:35:02 | 151p | 412,110 | £622,286.10 | PC | Sell |
| 05/09/2025 | 16:35:02 | 151p | 1,827 | £2,758.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 681 | £1,028.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 1,755 | £2,650.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 753 | £1,137.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 874 | £1,319.74 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 3,666 | £5,535.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 10,000 | £15,100.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 927 | £1,399.77 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 673 | £1,016.23 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 7,267 | £10,973.17 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 9,099 | £13,739.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 2,641 | £3,987.91 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 10,454 | £15,785.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 151p | 778 | £1,174.78 | Unknown | |
| 05/09/2025 | 16:22:04 | 151p | 1,135 | £1,713.85 | O | Sell |
| 05/09/2025 | 16:22:04 | 151p | 70 | £105.70 | O | Sell |
| 05/09/2025 | 16:22:04 | 151p | 5 | £7.55 | O | Sell |
| 05/09/2025 | 16:22:04 | 151p | 10 | £15.10 | O | Sell |
| 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 |