| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 426p | 13 | £55.38 | PT | Sell |
| 05/09/2025 | 16:35:00 | 426p | 1,896 | £8,076.96 | PC | Sell |
| 05/09/2025 | 16:35:00 | 426p | 490 | £2,087.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 100 | £426.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 104 | £443.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 25 | £106.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 337 | £1,435.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 113 | £481.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 21 | £89.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 37 | £157.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 21 | £89.46 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 85 | £362.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 82 | £349.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 41 | £174.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 42 | £178.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 151 | £643.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 6 | £25.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 2 | £8.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 426p | 13 | £55.38 | Unknown | |
| 05/09/2025 | 13:58:00 | 426p | 600,000 | £2,556,000.00 | O | 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 |