| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1113p | 35,262 | £392,466.06 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1113p | 26 | £289.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 257 | £2,860.41 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 13 | £144.69 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 474 | £5,275.62 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 246 | £2,737.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 63 | £701.19 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 39 | £434.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 449 | £4,997.37 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 229 | £2,548.77 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 220 | £2,448.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 10 | £111.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 598 | £6,655.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 389 | £4,329.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 96 | £1,068.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 321 | £3,572.73 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 197 | £2,192.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 194 | £2,159.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 136 | £1,513.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 1113p | 305 | £3,394.65 | 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 |