| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:04 | 874p | 8,195 | £71,624.30 | PT | Sell |
| 05/09/2025 | 16:35:01 | 874p | 7,982 | £69,762.68 | PC | Sell |
| 05/09/2025 | 16:35:01 | 874p | 210 | £1,835.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 209 | £1,826.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 210 | £1,835.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 132 | £1,153.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 1,278 | £11,169.72 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 68 | £594.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 4 | £34.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 288 | £2,517.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 620 | £5,418.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 1,782 | £15,574.68 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 43 | £375.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 112 | £978.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 10 | £87.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 1,077 | £9,412.98 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 484 | £4,230.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 36 | £314.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 18 | £157.32 | Unknown | |
| 05/09/2025 | 16:35:01 | 874p | 365 | £3,190.10 | 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 |