| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:03 | 186p | 3,586 | £6,669.96 | PT | Buy |
| 05/09/2025 | 16:35:02 | 186p | 3,989 | £7,419.54 | PT | Sell |
| 05/09/2025 | 16:35:02 | 186p | 2,425 | £4,510.50 | PT | Sell |
| 05/09/2025 | 16:35:02 | 186p | 276,928 | £515,086.08 | PC | Sell |
| 05/09/2025 | 16:35:02 | 186p | 1,815 | £3,375.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 81 | £150.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 1,058 | £1,967.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 4,675 | £8,695.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 87 | £161.82 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 1,460 | £2,715.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 4,311 | £8,018.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 133 | £247.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 4,178 | £7,771.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 7,273 | £13,527.78 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 6,328 | £11,770.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 1,461 | £2,717.46 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 1,460 | £2,715.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 3,203 | £5,957.58 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 3,415 | £6,351.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 186p | 2,857 | £5,314.02 | 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 |