| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 682p | 45,156 | £307,963.92 | PC | Sell |
| 05/09/2025 | 16:35:00 | 682p | 50 | £341.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 1,508 | £10,284.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 233 | £1,589.06 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 524 | £3,573.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 28 | £190.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 332 | £2,264.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 1,138 | £7,761.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 649 | £4,426.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 390 | £2,659.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 1,307 | £8,913.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 238 | £1,623.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 491 | £3,348.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 558 | £3,805.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 100 | £682.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 442 | £3,014.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 67 | £456.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 18 | £122.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 569 | £3,880.58 | Unknown | |
| 05/09/2025 | 16:35:00 | 682p | 1,071 | £7,304.22 | 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 |