| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 394p | 2,001 | £7,883.94 | PT | Sell |
| 05/09/2025 | 16:35:00 | 394p | 2,001 | £7,883.94 | PT | Sell |
| 05/09/2025 | 16:35:00 | 394p | 109,764 | £432,470.16 | PC | Unknown |
| 05/09/2025 | 16:35:00 | 394p | 693 | £2,730.42 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 4,430 | £17,454.20 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 1,213 | £4,779.22 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 793 | £3,124.42 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 1,669 | £6,575.86 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 50,000 | £197,000.00 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 5,247 | £20,673.18 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 6,363 | £25,070.22 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 121 | £476.74 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 827 | £3,258.38 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 1,601 | £6,307.94 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 10,000 | £39,400.00 | Buy | |
| 05/09/2025 | 16:35:00 | 394p | 3,559 | £14,022.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 394p | 598 | £2,356.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 394p | 1,580 | £6,225.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 394p | 2,359 | £9,294.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 394p | 2,001 | £7,883.94 | 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 |