| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 140p | 42,410 | £59,374.00 | PC | Sell |
| 05/09/2025 | 16:35:01 | 140p | 180 | £252.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 254 | £355.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 365 | £511.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 187 | £261.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 49 | £68.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 65 | £91.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 156 | £218.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 1,012 | £1,416.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 127 | £177.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 299 | £418.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 126 | £176.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 684 | £957.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 757 | £1,059.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 521 | £729.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 138 | £193.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 138 | £193.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 2,941 | £4,117.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 975 | £1,365.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 140p | 383 | £536.20 | 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 |