| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 18p | 2,037 | £366.66 | PT | Sell |
| 05/09/2025 | 16:35:02 | 18p | 4,830 | £869.40 | PT | Sell |
| 05/09/2025 | 16:35:02 | 18p | 240,813 | £43,346.34 | PC | Sell |
| 05/09/2025 | 16:35:02 | 18p | 10,304 | £1,854.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 22,806 | £4,105.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 3,406 | £613.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 1,960 | £352.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 3 | £0.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 105 | £18.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 3,059 | £550.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 2,920 | £525.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 11,623 | £2,092.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 4,830 | £869.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 4,830 | £869.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 683 | £122.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 251 | £45.18 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 1,897 | £341.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 2,827 | £508.86 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 25,260 | £4,546.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 18p | 2,626 | £472.68 | 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 |