| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 61p | 1,140 | £695.40 | O | Sell |
| 05/09/2025 | 16:35:01 | 61p | 435,165 | £265,450.65 | PC | Sell |
| 05/09/2025 | 16:35:01 | 61p | 1 | £0.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 7,804 | £4,760.44 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 5,168 | £3,152.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 3,127 | £1,907.47 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 2,053 | £1,252.33 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 162 | £98.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 5,935 | £3,620.35 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 10,814 | £6,596.54 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 8,456 | £5,158.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 3,128 | £1,908.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 8,738 | £5,330.18 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 3,364 | £2,052.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 14,149 | £8,630.89 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 134 | £81.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 3,128 | £1,908.08 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 4,171 | £2,544.31 | Unknown | |
| 05/09/2025 | 16:35:01 | 61p | 897 | £547.17 | Unknown | |
| 05/09/2025 | 15:11:00 | 62p | 17 | £10.54 | O | Buy |
| 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 |