| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:41:04 | 376p | 22,000 | £82,720.00 | O | Sell |
| 05/09/2025 | 16:40:01 | 376p | 6,769 | £25,451.44 | O | Sell |
| 05/09/2025 | 16:35:00 | 377p | 5,508 | £20,765.16 | PC | Sell |
| 05/09/2025 | 16:35:00 | 377p | 1 | £3.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 186 | £701.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 103 | £388.31 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 253 | £953.81 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 58 | £218.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 71 | £267.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 371 | £1,398.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 44 | £165.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 201 | £757.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 138 | £520.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 401 | £1,511.77 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 241 | £908.57 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 299 | £1,127.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 122 | £459.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 253 | £953.81 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 109 | £410.93 | Unknown | |
| 05/09/2025 | 16:35:00 | 377p | 207 | £780.39 | 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 |