| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 334p | 54 | £180.36 | PT | Sell |
| 05/09/2025 | 16:35:00 | 334p | 30,476 | £101,789.84 | PC | Sell |
| 05/09/2025 | 16:35:00 | 334p | 985 | £3,289.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 225 | £751.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 47 | £156.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 69 | £230.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 1,461 | £4,879.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 271 | £905.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 60 | £200.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 711 | £2,374.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 506 | £1,690.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 421 | £1,406.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 89 | £297.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 526 | £1,756.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 272 | £908.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 28 | £93.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 72 | £240.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 199 | £664.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 274 | £915.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 334p | 746 | £2,491.64 | 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 |