| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 140p | 10,000 | £14,000.00 | O | Sell |
| 05/09/2025 | 17:05:05 | 139p | 28,400 | £39,476.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 140p | 83,121 | £116,369.40 | PC | Buy |
| 05/09/2025 | 16:35:00 | 140p | 4,614 | £6,459.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 566 | £792.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 1,352 | £1,892.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 319 | £446.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 879 | £1,230.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 878 | £1,229.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 76 | £106.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 172 | £240.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 323 | £452.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 1,450 | £2,030.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 876 | £1,226.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 513 | £718.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 401 | £561.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 2,502 | £3,502.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 647 | £905.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 494 | £691.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 140p | 510 | £714.00 | 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 |