| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 334p | 43,034 | £143,733.56 | PC | Sell |
| 05/09/2025 | 16:35:00 | 334p | 28 | £93.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 98 | £327.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 98 | £327.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 1,136 | £3,794.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 121 | £404.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 85 | £283.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 23 | £76.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 37 | £123.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 153 | £511.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 345 | £1,152.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 129 | £430.86 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 675 | £2,254.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 171 | £571.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 105 | £350.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 1,082 | £3,613.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 302 | £1,008.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 55 | £183.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 296 | £988.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 20 | £66.80 | 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 |