| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 363p | 47,767 | £173,394.21 | PC | Sell |
| 05/09/2025 | 16:35:00 | 363p | 1,373 | £4,983.99 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 203 | £736.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 7,017 | £25,471.71 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 1,007 | £3,655.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 119 | £431.97 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 121 | £439.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 781 | £2,835.03 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 94 | £341.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 945 | £3,430.35 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 1,093 | £3,967.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 640 | £2,323.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 146 | £529.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 1,135 | £4,120.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 681 | £2,472.03 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 465 | £1,687.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 100 | £363.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 649 | £2,355.87 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 7,208 | £26,165.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 363p | 2,472 | £8,973.36 | 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 |