| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:05 | 138p | 80,000 | £110,400.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 138p | 23 | £31.74 | PT | Sell |
| 05/09/2025 | 16:35:01 | 138p | 82,518 | £113,874.84 | PC | Sell |
| 05/09/2025 | 16:35:01 | 138p | 1 | £1.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 632 | £872.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,046 | £1,443.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,755 | £2,421.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 51 | £70.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,723 | £2,377.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 817 | £1,127.46 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,079 | £1,489.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 2,744 | £3,786.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,904 | £2,627.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,992 | £2,748.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 3,311 | £4,569.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,441 | £1,988.58 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 12 | £16.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 1,054 | £1,454.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 350 | £483.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 138p | 2,956 | £4,079.28 | 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 |