| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:00 | 102p | 150,308 | £153,314.16 | PC | Sell |
| 03/09/2025 | 16:35:00 | 102p | 499 | £508.98 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,427 | £1,455.54 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 507 | £517.14 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,213 | £1,237.26 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 6,551 | £6,682.02 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 3,202 | £3,266.04 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,416 | £1,444.32 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 590 | £601.80 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 943 | £961.86 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,037 | £1,057.74 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 550 | £561.00 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 514 | £524.28 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 10,867 | £11,084.34 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 29,865 | £30,462.30 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,710 | £1,744.20 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 804 | £820.08 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 477 | £486.54 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 3,293 | £3,358.86 | Unknown | |
| 03/09/2025 | 16:35:00 | 102p | 1,395 | £1,422.90 | 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 |