| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1789p | 31,049 | £555,777.10 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1789p | 158 | £2,828.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 11 | £196.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 287 | £5,137.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 55 | £984.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 129 | £2,309.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 546 | £9,773.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 3 | £53.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 6 | £107.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 72 | £1,288.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 74 | £1,324.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 113 | £2,022.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 23 | £411.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 263 | £4,707.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 29 | £519.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 1789p | 367 | £6,569.30 | Unknown | |
| 05/09/2025 | 15:43:02 | 1784p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 1784p | 1 | £17.84 | O | Sell |
| 05/09/2025 | 15:43:02 | 1784p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:11:05 | 1796p | 1 | £17.96 | O | Sell |
| 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 |