| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 1154p | 1,918 | £22,133.72 | O | Sell |
| 05/09/2025 | 16:35:00 | 1154p | 915 | £10,559.10 | O | Sell |
| 05/09/2025 | 16:35:00 | 1154p | 485 | £5,596.90 | O | Sell |
| 05/09/2025 | 16:35:00 | 1154p | 40,827 | £471,143.58 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1154p | 1 | £11.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 966 | £11,147.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 691 | £7,974.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 32 | £369.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 197 | £2,273.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 197 | £2,273.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 136 | £1,569.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 61 | £703.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 197 | £2,273.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 197 | £2,273.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 12 | £138.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 2,198 | £25,364.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 750 | £8,655.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 966 | £11,147.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 108 | £1,246.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 1154p | 3,197 | £36,893.38 | 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 |