| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 137p | 2,526 | £3,460.62 | O | Sell |
| 05/09/2025 | 16:35:00 | 137p | 296,321 | £405,959.77 | PC | Sell |
| 05/09/2025 | 16:35:00 | 137p | 1,542 | £2,112.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 3,635 | £4,979.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 1,245 | £1,705.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 4,263 | £5,840.31 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 525 | £719.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 3,669 | £5,026.53 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 5,772 | £7,907.64 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 1,119 | £1,533.03 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 2,679 | £3,670.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 2,597 | £3,557.89 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 82 | £112.34 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 2,679 | £3,670.23 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 5,549 | £7,602.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 3,295 | £4,514.15 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 1,310 | £1,794.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 3,760 | £5,151.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 602 | £824.74 | Unknown | |
| 05/09/2025 | 16:35:00 | 137p | 884 | £1,211.08 | 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 |