| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 23p | 121 | £27.83 | PT | Sell |
| 05/09/2025 | 16:37:03 | 23p | 13,352 | £3,070.96 | PT | Sell |
| 05/09/2025 | 16:35:01 | 23p | 239,783 | £55,150.09 | PC | Sell |
| 05/09/2025 | 16:35:01 | 23p | 5,050 | £1,161.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 5,678 | £1,305.94 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 359 | £82.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 472 | £108.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 6,563 | £1,509.49 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 7,370 | £1,695.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 30 | £6.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 473 | £108.79 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 311 | £71.53 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 4,206 | £967.38 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 5,044 | £1,160.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 2,569 | £590.87 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 580 | £133.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 291 | £66.93 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 292 | £67.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 2,318 | £533.14 | Unknown | |
| 05/09/2025 | 16:35:01 | 23p | 853 | £196.19 | 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 |